Comprehensive analysis of UTI-Value Fund (IDCW) (2575) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
UTI Asset Management Company Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
Moderate Expenses
Equity Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Market exposure level
Recent performance momentum
Historical performance consistency
Assets under management
Risk-adjusted returns
Fund management costs
This fund has outperformed its benchmark by 2.04% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 9.94% |
| HDFC Bank Ltd | Banks | 9.69% |
| ICICI Bank Ltd | Banks | 6.44% |
| ICICI Bank Ltd | Banks | 6.14% |
| Infosys Ltd | IT - Software | 4.59% |
| Infosys Ltd | IT - Software | 4.42% |
| Bharti Airtel Ltd | Telecomm-Service | 4.37% |
| Bharti Airtel Ltd | Telecomm-Service | 4.25% |
| Axis Bank Ltd | Banks | 3.75% |
| Kotak Mahindra Bank Ltd | Banks | 3.74% |
Compare against Value Fund category average
This comparison shows how the fund performs relative to the Value Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Value Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| HDFC Value Fund - Direct (G) | ₹838.03 | 6.02% | 7.40% | 26.00% |
| Templeton India Value Fund - Direct (G) | ₹810.49 | 5.28% | 0.68% | 26.29% |
| HDFC Value Fund - Regular (G) | ₹750.60 | 5.60% | 6.51% | 24.92% |
| Templeton India Value Fund - (G) | ₹727.05 | 4.66% | -0.51% | 24.81% |
| ICICI Pru Value Fund - Direct (G) | ₹520.71 | 8.46% | 11.49% | 26.21% |
| ICICI Pru Value Fund (G) | ₹474.00 | 8.19% | 10.90% | 25.55% |
| Tata Value Fund - Direct (G) | ₹394.38 | 0.56% | 0.03% | 25.98% |
| Tata Value Fund - (G) | ₹350.36 | 0.07% | -0.95% | 24.74% |
| Nippon India Value Fund - Direct (G) | ₹249.91 | 2.79% | 5.20% | 28.52% |
| Nippon India Value Fund (G) | ₹228.34 | 2.42% | 4.45% | 27.60% |
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