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  • UTI Value Fund - Regular Plan - Growth Option

UTI Value Fund - Regular Plan - Growth Option

(Erstwhile UTI Opportunities Fund-Growth Option)

Category: Equity: Value
Launch Date: 20-07-2005
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.83% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 9,455.2 Cr As on (31-03-2025)
Turn over: 37
NAV (₹): 158.7649 ₹ -2.09 ( -1.3195%)
as on 25-04-2025
CAGR Since Inception - 14.96%
NIFTY 500 TRI - 12.45%

Fund Managers

Amit Kumar Premchandani


Investment Objective

The scheme seeks to generate capital appreciation and/ or income distribution by investing the funds of the scheme in equity shares and equity related instruments. The focus of the scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.

PERFORMANCE of UTI Value Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 25-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Value Fund - Regular Plan - Growth Option 12.78 18.25 25.7 12.76 14.96
NIFTY 500 TRI 8.03 15.29 25.48 13.76 12.45
Equity: Value 4.64 18.5 27.52 14.34 14.87

RETURNS CALCULATOR for UTI Value Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI Value Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Value Fund - Regular Plan - Growth Option 12.09 0.64 2.62 0.93 - -
Equity: Value - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Value Fund Reg Gr 20-07-2005 12.78 25.78 18.25 25.7 12.76
ICICI Pru Value Discovery Fund Gr 05-08-2004 12.58 27.05 20.0 31.06 14.97
DSP Value Reg Gr 02-12-2020 10.57 22.39 16.21 0.0 0.0
Axis Value Fund Reg Gr 19-09-2021 10.24 29.09 21.11 0.0 0.0
Quantum Long Term Equity Value Reg Gr 05-04-2017 9.77 24.48 18.17 25.17 0.0
HDFC Value Fund Gr 01-02-1994 8.69 25.76 18.14 26.86 13.41
Nippon India Value Gr 01-06-2005 6.84 31.1 20.88 30.09 15.41
HSBC Value Fund Reg Gr 01-01-2013 6.39 28.7 21.57 30.27 15.8
Canara Robeco Value Fund Reg Gr 05-09-2021 5.38 22.58 18.91 0.0 0.0
Union Value Fund Reg Gr 28-11-2018 5.11 23.53 16.88 25.1 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Value Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)