Compare UTI Value Fund vs Quant Value Fund
UTI Value Fund
EquityValue Oriented
Quant Value Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.87
2.44
NAV
₹176.63
₹23.13
Fund Started
20 Jul 2005
10 Nov 2021
Fund Size
₹9024.59 Cr
₹1917.40 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 of 1%, if redeemed within 15 days.
1 Year
-6.88%
8.50%
3 Year
10.68%
17.39%
5 Year
8.98%
-
Equity
99.31%
86.92%
Cash
0.40%
5.41%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.97% |
ICICI Bank Ltd. | 6.26% |
Bharti Airtel Ltd. | 4.23% |
Kotak Mahindra Bank Ltd. | 4.16% |
Axis Bank Ltd. | 3.94% |
State Bank of India | 3.30% |
Infosys Ltd. | 3.19% |
Mahindra & Mahindra Ltd. | 2.99% |
Tech Mahindra Ltd. | 2.58% |
Reliance Industries Ltd. | 2.50% |
Name | Assets |
|---|---|
Adani Enterprises Ltd. | 9.32% |
Piramal Finance Ltd. | 9.13% |
Adani Green Energy Ltd. | 8.18% |
Indus Towers Ltd. | 7.31% |
Adani Power Ltd. | 7.13% |
HFCL Ltd. | 6.52% |
Life Insurance Corporation of India | 5.46% |
Bharat Heavy Electricals Ltd. | 4.68% |
Aurobindo Pharma Ltd. | 4.32% |
Nippon Life India Asset Management Ltd. | 2.76% |
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 achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
Launch Date
20 Jul 2005
10 Nov 2021
