Compare Mutual Funds
UTI Value Fund
EquityValue Oriented
Select a Mutual Fund
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
1.87
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NAV
₹160.12
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Fund Started
20 Jul 2005
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Fund Size
₹9024.59 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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1 Year
-6.88%
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3 Year
10.68%
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5 Year
8.98%
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Equity
99.31%
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Cash
0.40%
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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% |
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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.
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Launch Date
20 Jul 2005
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