Compare UTI Value Fund vs HSBC Value Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.85
1.72
NAV
₹180.51
₹127.37
Fund Started
20 Jul 2005
16 Nov 2009
Fund Size
₹8662.93 Cr
₹13371.21 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 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
4.70%
12.22%
3 Year
17.72%
22.80%
5 Year
14.85%
19.84%
Equity
99.00%
92.95%
Cash
0.70%
7.05%
Top 10 Holdings
HDFC Bank Ltd. | 8.28% |
ICICI Bank Ltd. | 5.99% |
Bharti Airtel Ltd. | 4.48% |
Axis Bank Ltd. | 4.16% |
State Bank of India | 3.73% |
Infosys Ltd. | 3.68% |
Kotak Mahindra Bank Ltd. | 3.59% |
Mahindra & Mahindra Ltd. | 3.07% |
Reliance Industries Ltd. | 2.99% |
Tech Mahindra Ltd. | 2.56% |
State Bank of India | 3.91% |
NTPC Ltd. | 3.58% |
Karur Vysya Bank Ltd. | 3.42% |
Reliance Industries Ltd. | 3.38% |
HDFC Bank Ltd. | 3.33% |
Shriram Finance Ltd | 2.93% |
The Federal Bank Ltd. | 2.72% |
Multi Commodity Exchange Of India Ltd. | 2.44% |
Infosys Ltd. | 2.43% |
ICICI Bank Ltd. | 2.33% |
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 Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
20 Jul 2005
16 Nov 2009
