September 1, 2023
mayank
UTI Value Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 124.7592
NAV IDCW: Rs 40.6885
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum.
Fund Manager:
1) Amit Kumar Premchandani
Education: Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Experience: Prior to joining UTI, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance and Investment. In UTI he has been associated with Dept. of Securities Research and Dept. of Fund Management for more than 11 years.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period NA | |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days |
Basic Details of UTI Value Fund
| Fund House | UTI Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 13.44% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 7,554 Cr |
| (As on 31-Jul-2023) | |
| Expense | 1.16% |
| (As on 31-Jul-2023) | |
| Risk Grade | Below Average |
| Return Grade | Average |
| Turnover | 23.00% |
UTI Value Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| UTI Value Opp Dir | 11.19 | -0.19 | 0.53 | 9.32 | 15.50 | 13.70 | 23.45 | 13.17 | 13.38 | 15.44 |
| S&P BSE 100 TRI | 8.51 | -0.44 | -1.70 | 5.11 | 13.77 | 9.97 | 21.49 | 11.93 | 13.34 | 15.29 |
| Equity: Value Oriented | 15.82 | -0.13 | 0.21 | 10.98 | 19.72 | 20.94 | 28.08 | 13.90 | 14.24 | 19.28 |
| Rank within category | 19 | 17 | 9 | 17 | 20 | 21 | 14 | 10 | 11 | 12 |
| Number of funds in category | 23 | 25 | 25 | 24 | 23 | 23 | 16 | 15 | 14 | 13 |
UTI Value Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| UTI Value Opp Dir | 3 star | 13.70 | 23.45 | 13.17 | 1.16 | 7,554 | 13.44 | 1.00 (365) | 10Y 8M | 23.00 |
| ICICI Pru Value Discovery Dir | 5 star | 21.52 | 29.88 | 16.13 | 1.12 | 32,659 | 18.12 | 1.00 (365) | 10Y 8M | 53.00 |
| SBI Contra Dir | 5 star | 25.66 | 38.59 | 19.46 | 0.83 | 13,461 | 16.07 | 1.00 (365) | 10Y 8M | 21.00 |
| Bandhan Sterling Value Dir | 4 star | 22.40 | 37.24 | 15.89 | 0.78 | 6,543 | 17.46 | 1.00 (365) | 10Y 8M | 14.00 |
| Kotak Ind EQ Contra Dir | 4 star | 18.83 | 26.24 | 14.70 | 0.73 | 1,780 | 16.00 | 1.00 (90) | 10Y 8M | 37.04 |
Portfolio Analysis of UTI Value Fund
| No. of Stocks | 56 |
| Top 10 Stocks | 42.52% |
| Top 5 Stocks | 29.55% |
| Top 3 Sectors | 50.36% |
| Portfolio P/B Ratio | 3.45 |
| Portfolio P/E Ratio | 22.89 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,12,924 | 1,53,203 |
| Giant (%) | 44.42 | 50.95 |
| Large (%) | 22.66 | 21.29 |
| Mid (%) | 27.85 | 20.15 |
| Small (%) | 5.07 | 10.24 |
| Tiny (%) | 0.00 | 0.16 |
Chanakya’s Mutual Fund Guidance For UTI Value Fund
Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.utimf.com/mutual-fund-schemes/
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