136.81
NAV (Feb 23,2024)

Uti Value Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Uti Value Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    34.34
  • P/B Ratio
    UM_URBAN_MONEY

    4.96
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.93
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

1.82%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

8467.70 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,306.25 (13.06%)11,882.28 (18.82%)13,465.9 (34.66%)16,587.63 (65.88%)24,035.5 (140.35%)
33,918.75 (13.06%)35,646.84 (18.82%)40,397.7 (34.66%)49,762.89 (65.88%)72,106.5 (140.35%)
56,531.25 (13.06%)59,411.4 (18.82%)67,329.5 (34.66%)82,938.15 (65.88%)1,20,177.5 (140.35%)
90,450 (13.06%)95,058.24 (18.82%)1,07,727.2 (34.66%)1,32,701.04 (65.88%)1,92,284 (140.35%)
1,13,062.5 (13.06%)1,18,822.8 (18.82%)1,34,659 (34.66%)1,65,876.3 (65.88%)2,40,355 (140.35%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • EQ HDFC BANK LIMITED9.59%
  • EQ ICICI BANK LTD5.30%
  • EQ INFOSYS LTD5.10%
  • EQ AXIS BANK LTD4.30%
  • EQ BHARTI AIRTEL LTD3.54%
  • EQ STATE BANK OF INDIA3.03%
  • EQ KOTAK MAHINDRA BANK LTD2.93%
  • EQ HINDALCO INDUSTRIES LTD2.76%
  • EQ TATA STEEL LTD2.47%
  • EQ COAL INDIA LTD2.30%
  • EQ MPHASIS LTD2.26%
  • EQ TECH MAHINDRA LTD2.25%
  • EQ BAJAJ AUTO LTD1.93%
  • EQ CIPLA LTD1.91%
  • NET CURRENT ASSETS1.76%
  • EQ SAMVARDHANA MOTHERSON INTL LTD1.75%
  • EQ EICHER MOTORS LTD1.71%
  • EQ INDUSIND BANK1.70%
  • EQ CROMPTON GREAVES CONSUMER ELEC1.69%
  • EQ TATA MOTORS LTD1.57%
  • EQ CESC LTD1.56%
  • EQ ADITYA BIRLA FASHION & RETAIL1.56%
  • EQ SUN PHARMACEUTICALS INDUSTRIES1.49%
  • EQ LTIMindtree Limited1.49%
  • EQ SUVEN PHARMACEUTICALS LTD1.43%
  • EQ MAHINDRA & MAHINDRA LTD1.43%
  • EQ ICICI LOMBARD GENERAL INSURANC1.43%
  • EQ ICICI PRUDENTIAL LIFE INSURA L1.39%
  • EQ GODREJ CONSUMER PRODUCTS LTD1.27%
  • EQ BHARAT ELECTRONICS LTD1.26%
  • EQ BHARAT PETROLEUM CORPN LTD1.22%
  • EQ INFO EDGE INDIA LTD1.21%
  • EQ COROMANDEL INTERNATIONAL LTD1.21%
  • EQ FORTIS HEALTHCARE LTD1.19%
  • EQ OIL INDIA LTD1.19%
  • EQ PHOENIX MILLS LTD1.17%
  • EQ MARICO LTD1.17%
  • EQ ERIS LIFESCIENCES LTD1.10%
  • EQ GREENPANEL INDUSTRIES LTD1.07%
  • EQ METROPOLIS HEALTHCARE LTD1.04%
  • EQ RAYMOND LIMITED1.03%
  • EQ SHREE CEMENT LTD1.02%
  • EQ JUBILANT FOODWORKS LTD1.00%
  • EQ EMAMI LTD0.96%
  • EQ NIPPON LIFE INDIA ASSET MANAGE0.95%
  • EQ GREAT EASTERN SHIPPING CO LTD0.94%
  • EQ MAHANAGAR GAS LTD0.92%
  • EQ AIA ENGINEERING LTD0.84%
  • EQ V I P INDUSTRIES LTD0.83%
  • EQ G R INFRAPROJECTS LTD0.79%
  • EQ SYMPHONY LTD0.76%
  • EQ JSW INFRASTRUCTURE LIMITED0.71%
  • EQ CANFIN HOMES LTD0.66%
  • EQ MULTI COMMODITY EXCHANGE OF IN0.66%
  • EQ WHIRLPOOL OF INDIA LTD0.60%
  • EQ INDIAN BANK0.60%
  • EQ KAJARIA CERAMICS LTD0.41%
  • EQ BRIGADE ENTERPRISES LTD0.25%
  • EQ RTS PP BHARTI AIRTEL LTD0.23%
  • DAYS T BILL0.12%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.01%
  • FCDW BETA NAPTHOL LT0.00%
  • EQ GPI TEXTILES LTD0.00%
  • EQ ELBEE SERVICES LTD ELBEE EXPR0.00%
  • EQ JMP CASTINGS LIMITED0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

38.24%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

31.95%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

25.40%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

24.69%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

24.31%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

23.24%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

21.00%

Axis Value Fund - Regular Plan - GrowthAxis Value Fund - Regular Plan - Growth

EQUITY

Very High

19.56%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

18.35%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

16.65%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

60.05%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

54.84%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

51.26%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

48.53%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

47.72%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

46.76%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

41.50%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

38.63%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

38.44%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

32.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

28.29%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

27.30%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

26.91%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

26.66%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

26.55%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

22.58%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

22.12%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

21.04%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

19.14%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

19.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

24.02%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

22.65%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

22.00%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

21.73%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

20.91%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

19.54%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

18.02%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

17.65%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

15.96%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

15.19%

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