Uti Value Fund Regular Plan Growth

Risk: Very High
₹ 163.30
NAV (Jul 25,2024)

The UTI Value Fund - Regular Plan - Growth is a mutual fund scheme that offers investors the opportunity to grow their investments over time. The minimum investment required for this plan is ₹5000. As of now, the scheme's assets under management (AUM) amount to ₹8467.7 crore. The expense ratio for this fund is 1.82%, and its P/E ratio stands at 34.34, while the P/B ratio is 4.96. This fund was established on July 20, 2005.

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

Expense ratio
UM_URBAN_MONEY

1.82%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 8467.70 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 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 %)

₹ 10,000₹ 11,665.92 (16.66%)₹ 12,452.56 (24.53%)₹ 14,395.38 (43.95%)₹ 17,434.6 (74.35%)₹ 27,931.75 (179.32%)
₹ 30,000₹ 34,997.76 (16.66%)₹ 37,357.68 (24.53%)₹ 43,186.14 (43.95%)₹ 52,303.8 (74.35%)₹ 83,795.25 (179.32%)
₹ 50,000₹ 58,329.6 (16.66%)₹ 62,262.8 (24.53%)₹ 71,976.9 (43.95%)₹ 87,173 (74.35%)₹ 1,39,658.75 (179.32%)
₹ 80,000₹ 93,327.36 (16.66%)₹ 99,620.48 (24.53%)₹ 1,15,163.04 (43.95%)₹ 1,39,476.8 (74.35%)₹ 2,23,454 (179.32%)
₹ 1,00,000₹ 1,16,659.2 (16.66%)₹ 1,24,525.6 (24.53%)₹ 1,43,953.8 (43.95%)₹ 1,74,346 (74.35%)₹ 2,79,317.5 (179.32%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

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

EQUITY

Very High

28.32%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.12%

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

EQUITY

Very High

25.77%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

21.37%

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

EQUITY

Very High

21.22%

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

EQUITY

Very High

20.99%

Baroda BNP Paribas Value Fund - Regular Plan - GrowthBaroda BNP Paribas Value Fund - Regular Plan - Growth

EQUITY

Very High

19.92%

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

EQUITY

Very High

19.45%

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

EQUITY

Very High

17.18%

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

EQUITY

Very High

15.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

60.50%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

51.26%

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

EQUITY

Very High

49.06%

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

EQUITY

Very High

44.31%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

41.20%

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

EQUITY

Very High

41.13%

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

EQUITY

Very High

40.72%

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

EQUITY

Very High

40.56%

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

EQUITY

Very High

39.37%

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

EQUITY

Very High

38.33%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

30.36%

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%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

26.66%

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

EQUITY

Very High

22.58%

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

EQUITY

Very High

21.98%

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

EQUITY

Very High

21.95%

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

EQUITY

Very High

19.79%

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

EQUITY

Very High

18.92%

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

EQUITY

Very High

16.33%

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%

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

EQUITY

Very High

22.48%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

22.27%

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

EQUITY

Very High

21.73%

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

EQUITY

Very High

21.18%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

20.91%

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

EQUITY

Very High

18.82%

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

EQUITY

Very High

18.65%

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

EQUITY

Very High

18.02%

Show all Funds

Fund Managers

AP

Mr. Amit PremchandaniFund Manager

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Compare with similar Funds

UTI Value Fund - Regular Plan - Growth

vs

Union Value Fund - Regular Plan - Growth

UTI Value Fund - Regular Plan - Growth

vs

Aditya Birla Sun Life Pure Value Fund - Growth

UTI Value Fund - Regular Plan - Growth

vs

HSBC Value Fund - Regular Plan - Growth

UTI Value Fund - Regular Plan - Growth

vs

Baroda BNP Paribas Value Fund - Regular Plan - Growth

UTI Value Fund - Regular Plan - Growth

vs

Nippon India Value Fund - Growth

UTI Value Fund - Regular Plan - Growth

vs

Templeton India Value Fund - IDCW

UTI Value Fund - Regular Plan - Growth

vs

Axis Value Fund - Regular Plan - Growth

UTI Value Fund - Regular Plan - Growth

vs

HDFC Capital Builder Value Fund - Growth

UTI Value Fund - Regular Plan - Growth

vs

JM Value Fund - Growth

UTI Value Fund - Regular Plan - Growth

vs

ICICI Prudential Value Discovery Fund - Growth

FAQ's

What is the risk level associated with the UTI Value Fund - Regular Plan - Growth?

The UTI Value Fund - Regular Plan - Growth is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the UTI Value Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the UTI Value Fund - Regular Plan - Growth as of Jul 25,2024 is INR 163.30.

What are the returns generated by the UTI Value Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The UTI Value Fund - Regular Plan - Growth has delivered impressive returns of 30.39% in 1 year, 18.56% in 3 years, and 18.21% in 5 years.

What is the expense ratio associated with the UTI Value Fund - Regular Plan - Growth?

The UTI Value Fund - Regular Plan - Growth has an expense ratio of 1.82%.

What is the minimum investment amount required for the UTI Value Fund - Regular Plan - Growth?

The UTI Value Fund - Regular Plan - Growth has a minimum investment amount requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the UTI Value Fund - Regular Plan - Growth?

Yes, SIP facility is available for the UTI Value Fund - Regular Plan - Growth with a minimum investment amount of INR 5000 per month.

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