Compare UTI Value Fund vs Axis Value Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.84
2.11
NAV
₹163.79
₹18.67
Fund Started
20 Jul 2005
02 Sep 2021
Fund Size
₹9835.70 Cr
₹1374.94 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year
10.39%
15.79%
3 Year
17.75%
22.49%
5 Year
14.55%
-
Equity
98.93%
96.57%
Cash
0.80%
-0.13%
Top 10 Holdings
HDFC Bank Ltd. | 9.14% |
ICICI Bank Ltd. | 5.79% |
Infosys Ltd. | 4.50% |
Axis Bank Ltd. | 4.42% |
Bharti Airtel Ltd. | 4.40% |
State Bank of India | 3.94% |
Kotak Mahindra Bank Ltd. | 3.63% |
Tech Mahindra Ltd. | 3.01% |
Mahindra & Mahindra Ltd. | 2.88% |
Reliance Industries Ltd. | 2.73% |
HDFC Bank Ltd. | 6.60% |
ICICI Bank Ltd. | 6.31% |
Reliance Industries Ltd. | 4.47% |
State Bank of India | 3.68% |
Infosys Ltd. | 3.46% |
Bharti Airtel Ltd. | 2.91% |
NTPC Ltd. | 2.57% |
Larsen & Toubro Ltd. | 2.34% |
Mahindra & Mahindra Ltd. | 2.25% |
Shriram Finance Ltd | 2.20% |
Name
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Start Date
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Description
The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
20 Jul 2005
02 Sep 2021
