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UTI Value Fund - Regular Plan - IDCW

  • Equity
  • Value
  • Very High
  • Current NAV

    ₹41.13 0.1191%

    26-04-2024
  • Annual Returns

    40.46%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 95.94%
  • Debt 0.35%
  • Others 3.7%

Market Cap

Allocation
Large Cap 65.58
Small Cap 15.09
Mid Cap 15.02
Others 0.25

Sector Allocation

Financial

Technology

Automobile

Healthcare

Energy

Metals & Mining

Services

Materials

Communication

Consumer Discretionary

Consumer Staples

Insurance

Construction

Capital Goods

Textiles

Chemicals

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (21.95) 8.53% 17.9 -9.71%
ICICI Bank Ltd. Large Cap Financial (21.95) 5.53% 18.32 21.02%
Infosys Ltd. Large Cap Technology (31.24) 5.33% 22.63 16.51%
Axis Bank Ltd. Large Cap Financial (24.43) 4.15% 28.68 29.81%
Bharti Airtel Ltd. Large Cap Communication (74.06) 3.68% 90.97 71.31%
State Bank of India Large Cap Financial (16.12) 3.5% 11.02 41.52%
Tech Mahindra Ltd. Large Cap Technology (31.24) 2.79% 44.34 28.23%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.67% 26.45 -0.13%
Tata Steel Ltd. Large Cap Metals & Mining (22.73) 2.47% -61.88 55.29%
Cipla Ltd. Large Cap Healthcare (54.67) 2.25% 30.65 54.19%
Mphasis Ltd. Mid Cap Technology (19.56) 2.22% 0 0%
Coal India Ltd. Large Cap Materials (10.74) 2.19% 9.56 98.28%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.45) 2.03% 22.92 69.27%
Bajaj Auto Ltd. Large Cap Automobile (37.89) 1.94% 32.41 108.35%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.94% 38.75 29.66%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.89% 40.82 136.49%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.67) 1.84% 40.52 54.86%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (42.96) 1.7% 0 57.84%
Oil India Ltd. Mid Cap Energy (9.28) 1.69% 11.46 141.93%
Indusind Bank Ltd. Large Cap Financial (21.95) 1.64% 12.98 27.03%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (84.99) 1.56% 46.49 23.95%
Samvardhana Motherson International Ltd. Mid Cap Automobile (102.36) 1.53% 44.46 82.61%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (140.88) 1.45% -46.58 22.97%
The Phoenix Mills Ltd. Mid Cap Construction (106.45) 1.42% 53.53 121.28%
Bharat Electronics Ltd. Large Cap Capital Goods (54.51) 1.39% 48.95 135.11%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (25.13) 1.37% 95.81 31.91%
Eicher Motors Ltd. Large Cap Automobile (37.89) 1.33% 32.78 41.4%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (59.05) 1.29% 68.71 22.84%
The Great Eastern Shipping Company Ltd. Small Cap Energy (5.73) 1.29% 6.41 68.37%
CESC Ltd. Small Cap Energy (26.85) 1.26% 13.5 105.39%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (32.72) 1.24% 16.43 2.89%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (54.67) 1.24% 45 38.62%
Info Edge (India) Ltd. Mid Cap Services (93.58) 1.23% 315.26 61.47%
Raymond Ltd. Small Cap Textiles (31.9) 1.18% 8.72 30.4%
Mahanagar Gas Ltd. Small Cap Energy (32.06) 1.13% 0 45.07%
LTIMindtree Ltd. Large Cap Technology (36.96) 1.12% 33.85 6.16%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 1.12% 18.4 18.6%
Marico Ltd. Large Cap Consumer Staples (101.43) 1.1% 23.47 -0.76%
Fortis Healthcare Ltd. Mid Cap Healthcare (90.59) 1.08% 60.42 70.92%
Eris Lifesciences Ltd. Small Cap Healthcare (54.67) 1.06% 31.45 44.8%
Nippon Life India Asset Management Ltd. Mid Cap Financial (35.36) 1.02% 37.96 145.44%
Bharat Petroleum Corporation Ltd. Large Cap Energy (40.96) 1.02% 4.57 74.69%
Metropolis Healthcare Ltd. Small Cap Healthcare (64.18) 1.01% -1.11 36.82%
Greenpanel Industries Ltd. Small Cap Materials (28.64) 0.95% 21.45 7.1%
Shree Cement Ltd. Large Cap Materials (59.24) 0.89% 38.74 0.73%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (133.73) 0.87% 94.41 13.85%
JSW Infrastructure Ltd. Mid Cap Services 0.87% 0%
Jubilant FoodWorks Ltd. Mid Cap Services (64.18) 0.81% 130.91 -1.62%
AIA Engineering Ltd. Mid Cap Metals & Mining (34.61) 0.79% 32.3 44.15%
Emami Ltd. Small Cap Consumer Staples (59.05) 0.78% 29.15 32.06%
Symphony Ltd. Small Cap Consumer Discretionary (133.73) 0.76% 55.2 -6.43%
Multi Commodity Exchange Of India Ltd. Small Cap Services (147.9) 0.55% 255.66 198.9%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.25% 9.63 68%

Market Cap

Allocation
Others 0.35

Sector Allocation

Financial

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 364-D 06/02/2025 Financial 0.22% 0%
Reserve Bank of India% 364-D 07/03/2024 Financial 0.12% 0%
Clearing Corporation of India Others 0.01% 0%

Market Cap

Allocation
Others 3.7

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.7% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for UTI Value Fund?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Axis Bank Ltd., Bharti Airtel Ltd.

Top 5 Sector for UTI Value Fund?

The major sectors of this fund are Financial, Technology, Automobile, Healthcare, Energy.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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