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Fund Suitability Test
Returns (NAV as on 08-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -1.05% | -0.06% | 0.33% |
| 1M | 6.57% | 8.06% | 10.18% |
| 3M | -0.95% | 0.03% | 3.71% |
| 6M | -4.49% | -6.17% | 1.17% |
| 1Y | 12.41% | 6.21% | 10.83% |
| 2Y | 24.32% | 24.1% | 17.54% |
| 3Y | 19.58% | 20.08% | 15.48% |
| 5Y | 25.66% | 27.62% | 22.95% |
| ALL | 8% | 13.45% | 13.9% |
Check out what are trailling and rolling returns of this fund ?
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 12.09% | 1.01% | 0.9% | 2.82% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of UTI Value Fund - Regular Plan - IDCW
Compare your fund with the top category schemes.
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3Y Returns11.45% (p.a.)
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3Y Returns7.44% (p.a.)
UTI Low Duration Fund - Regular Plan - Growth Option
3Y Returns7.15% (p.a.)
SBI Liquid Fund - Regular Plan -Growth
3Y Returns6.78% (p.a.)
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
3Y Returns6.83% (p.a.)
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
3Y Returns6.88% (p.a.)
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
3Y Returns7.18% (p.a.)
SIP Returns Calculator
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Start SIPPortfolio Summary (as on 31-Mar-2025)
An insight into your portfolio composition.
Equity99.28% Debt0.27%
Equity Market Cap
Top 5 Sectors of Equity
Banks 28%
IT - Software 11%
Pharmaceuticals & Biotechnology 6%
Automobiles 6%
Petroleum Products 4%
Top 5 Companies of Equity
HDFC BANK LIMITED EQ NEW FV RE. 1/- 10%
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6%
INFOSYS LIMITED EQ FV RS 5 5%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 4%
Debt Market Cap
Top 5 Sectors of Debt
0%
Top 5 Companies of Debt
7.04% GSEC MAT- 03/06/2029 0%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From UTI Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| UTI Healthcare Fund - Regular Plan - Growth Option | 3.05% | -4.75% | -7.48% | 18.92% | 21.6% | |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 5.24% | 7.28% | 3.73% | 15.37% | 24.2% | |
| UTI Flexi Cap Fund - Growth Option | 6.33% | -0.95% | -2.08% | 12.85% | 20.19% | |
| UTI Value Fund- Regular Plan - Growth Option | 6.57% | -0.95% | -4.49% | 12.41% | 25.66% | |
| UTI Aggressive Hybrid Fund- Regular Plan - Growth | 4.83% | 0.67% | -1.3% | 10.98% | 23.27% | |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 5.79% | -0.57% | -4.53% | 10.78% | 29.57% | |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 2.2% | 2.37% | 2.61% | 10.68% | 12.26% | |
| UTI - Gilt Fund - Regular Plan - Growth Option | 0.94% | 3.77% | 5.27% | 10.49% | 5.68% |
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Chat with usFrequently Asked Questions
What is the current NAV of UTI Value Fund - Regular Plan - IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of UTI Value Fund - Regular Plan - IDCW as of 08-05-2025 is 46.2307.
What is the benchmark of UTI Value Fund - Regular Plan - IDCW?
UTI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is UTI Value Fund - Regular Plan - IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of UTI Value Fund - Regular Plan - IDCW?
The fund's top 5 sectors holdings are Banks, IT - Software, Pharmaceuticals & Biotechnology, Automobiles, Petroleum Products,
How can I redeem my investments in UTI Value Fund - Regular Plan - IDCW?
Redeeming your investments in UTI Value Fund - Regular Plan - IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Amit Kumar Premchandani, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of UTI Value Fund - Regular Plan - IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of UTI Value Fund - Regular Plan - IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of UTI Value Fund - Regular Plan - IDCW is Rs 9605.67 Crs. Crs.
Should I invest in UTI Value Fund - Regular Plan - IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in UTI Value Fund - Regular Plan - IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
