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UTI Value fund Fund-Direct Growth Option

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previously known as UTI Value Opportunities Dir Gr until

180.381 (1.601%)
NAV on July 26, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 9,903 cr
Turnover Ratio 27.44%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.41%
  • 1Y: 44.58%
  • 3M: 16.20%
  • 3Y: 21.24%
  • 6M: 25.55%
  • 5Y: 23.55%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 6 years)
ISIN INF789F01VB2
Fund Family UTI
P/E Ratio 22.32
P/B Ratio 3.73
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.00
Beta 0.92
R-Squared 90.93
Info Ratio 0.31
Tracking Err 3.96
Sortino 2.309
Sharpe 1.146
Std Dev 12.834
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.19%
Industrial 5.59%
Technology 9.69%
Basic Materials 8.62%
Consumer Cyclical 13.85%
Utilities Services 3.66%
Healthcare Services 8.93%
Energy Services 5.91%
Communication Services 6.18%
Consumer Defensive 3.82%
Real Estate 1.56%
INVESTMENT OBJECTIVE

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
119.605 65.12% 839 cr 0.97% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.127 55.58% 13,358 cr 0.75% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
489.120 43.47% 45,471 cr 1.01% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
405.841 48.97% 8,484 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
129.440 40.42% 1,164 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
119.605 65.12% 839 cr 0.97% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.127 55.58% 13,358 cr 0.75% Above Average
Franklin
Templeton India Value Fund Direct Growth
826.301 46.78% 2,138 cr 0.84% Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
489.120 43.47% 45,471 cr 1.01% Low


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