Compare UTI Value Fund vs Quant Value Fund
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.87
2.33
NAV
₹175.37
₹23.97
Fund Started
20 Jul 2005
10 Nov 2021
Fund Size
₹9433.00 Cr
₹1756.45 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
-2.92%
15.58%
3 Year
14.38%
24.32%
5 Year
12.32%
-
Equity
98.65%
97.95%
Cash
1.07%
-3.84%
Top 10 Holdings
HDFC Bank Ltd. | 8.34% |
ICICI Bank Ltd. | 5.76% |
Bharti Airtel Ltd. | 4.40% |
Axis Bank Ltd. | 3.70% |
State Bank of India | 3.68% |
Kotak Mahindra Bank Ltd. | 3.66% |
Infosys Ltd. | 3.38% |
Mahindra & Mahindra Ltd. | 3.00% |
Reliance Industries Ltd. | 2.92% |
Tech Mahindra Ltd. | 2.54% |
Piramal Finance Ltd. | 9.74% |
Reliance Industries Ltd. | 9.41% |
Adani Enterprises Ltd. | 9.32% |
Adani Green Energy Ltd. | 9.02% |
Adani Power Ltd. | 8.46% |
ICICI Bank Ltd. | 5.18% |
Aurobindo Pharma Ltd. | 3.95% |
LIC Housing Finance Ltd. | 3.74% |
Life Insurance Corporation of India | 3.66% |
HFCL Ltd. | 3.64% |
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
