The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Value Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.64% | -5.73% | -3.72% | -8.26% | -8.25% | -4.25% | 10.18% | 11.69% | 8.69% | 12.04% | 13.86% |
| Category returns | -3.05% | -4.65% | -2.17% | -3.01% | -2.79% | -2.34% | 10.58% | 13.57% | 9.96% | 11.81% | N/A |
| Absolute returns | -2.64% | -5.73% | -3.72% | -8.26% | -8.25% | -8.32% | 33.79% | 55.66% | 51.72% | 211.7% | 1480.16% |
| Rank within category | 9/24 | 16/22 | 14/22 | 17/22 | 16/22 | 15/21 | 11/21 | 15/20 | 15/19 | 8/13 | N/A |
| Value Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 2.6% | 29.09% | -2.44% | 10.4% | 19.02% | 30.42% | 4.27% | 26.72% | 23.41% | 6.98% | -9.51% |
| Q1 returns | -2.95% | 11.15% | -4.77% | 5.82% | -27.06% | 8.02% | -1.26% | -5.09% | 2.64% | -4.28% | -14.47% |
| Q2 returns | 7.05% | 2.32% | 4% | -0.84% | 20.84% | 10.04% | -9.45% | 11.6% | 17.12% | 9.17% | 9.22% |
| Q3 returns | 6.36% | 4.03% | -0.23% | -1.9% | 9.24% | 10% | 12.16% | 6.41% | 10.79% | -2.65% | -3.55% |
| Q4 returns | -7.14% | 9.11% | -1.27% | 7.25% | 23.61% | -0.25% | 3.98% | 12.43% | -7.33% | 5.17% | 0.44% |
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | 0.0811814 |
| Beta | 0.9571 |
| Sharpe Ratio | 0.109214 |
| Sortino Ratio | 0.199821 |
| R-Squared | 0.9388 |
| Tracking Error | 0.971 |
| Downside Risk | 19.9371 |
| Std. Deviation (Annualised) | 13.6717 |
| Value Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Value Fund - Regular Plan - Growth | -3.92% | -7.37% | 3.78% | 10.72% | 7.94% | 17.29% | N/A | N/A | 16.66% | 1,917.40 | 2.46 | 0.18 | Very High |
| Axis Value Fund - Regular Plan - Growth | -3.7% | -1.78% | 2.44% | 1.53% | 1.42% | 15.07% | 12.47% | N/A | 13.8% | 1,836.08 | 2.28 | 0.21 | Very High |
| LIC MF Value Fund - Regular Plan - Growth | -4.34% | -0.11% | 7.71% | 16.19% | 14.22% | 14.71% | 10.56% | N/A | 13.25% | 335.87 | 3.30 | 0.18 | Very High |
| DSP Value Fund - Regular Plan - Growth | -1.97% | -4.71% | -1.24% | -1.5% | 2.63% | 14.31% | 10.86% | N/A | 15.09% | 2,224.54 | 2.41 | 0.25 | Very High |
| HDFC Value Fund - Growth | -3.09% | -2.76% | 1% | -0.1% | 0.4% | 13.62% | 11% | 12.64% | 14.15% | 8,038.57 | 1.88 | 0.17 | Very High |
| HSBC Value Fund - Regular Plan - Growth | -2.4% | -3.81% | -3.14% | -3.18% | -1.38% | 13.35% | 12.67% | 13.86% | 15.34% | 14,659.70 | 1.85 | 0.16 | Very High |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | -4.61% | -3.95% | 1.36% | 2.09% | 5.31% | 11.21% | 11.27% | 10.46% | 14.85% | 6,659.26 | 2.00 | 0.14 | Very High |
| Nippon India Value Fund - Growth | -4.74% | -7.86% | -6.91% | -9.08% | -9.61% | 10.72% | 10.16% | 13.51% | 15.28% | 8,479.02 | 2.00 | 0.12 | Very High |
| Tata Value Fund - Growth | -2.09% | -2.98% | -3.24% | -5.18% | -4.53% | 10.48% | 10.22% | 12.25% | 17.1% | 8,239.46 | 2.00 | 0.12 | Very High |
| UTI Value Fund - Regular Plan - Growth Current | -2.64% | -5.73% | -3.72% | -8.26% | -8.25% | 10.18% | 8.69% | 12.04% | 13.86% | 9,024.59 | 1.85 | 0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.97% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.26% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.23% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.16% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.94% |
| State Bank Of India | Banks | Domestic Equities | 3.30% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.19% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.99% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.58% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.50% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.88% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.86% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.82% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.72% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.72% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.63% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.61% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.48% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.46% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.45% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.42% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.41% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.41% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.39% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.39% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.37% |
| Orchid Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.31% |
| DLF Ltd. | Realty | Domestic Equities | 1.27% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 1.20% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.20% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.16% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.15% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 1.10% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.09% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.08% |
| NTPC Ltd. | Power | Domestic Equities | 1.07% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.07% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.04% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 1.03% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.03% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.02% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.01% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.00% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.98% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.96% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.96% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.94% |
| JK Paper Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.94% |
| Cera Sanitaryware Ltd. | Consumer Durables | Domestic Equities | 0.92% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.86% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.85% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.79% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.79% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.72% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.72% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.66% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.61% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.59% |
| Praj Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.58% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.42% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 0.40% | |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Domestic Equities | 0.40% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.34% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 0.34% |
| 7.04% GSEC MAT- 03/06/2029 | Government Securities | 0.28% | |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.01% | |
| 0.00% FCDW - BETA NAPTHOL LT | Chemicals & Petrochemicals | Domestic Equities | 0.00% |
| EQ - JMP CASTINGS LIMITED | Not Applicable | Domestic Equities | 0.00% |
| EQ - ELBEE SERVICES LTD.(ELBEE EXPR | Not Applicable | Domestic Equities | 0.00% |
| EQ - GPI TEXTILES LTD. | Not Applicable | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Mr. Premchandani joined UTI AMC in 2009 as Senior Research Analyst.Prior to joining UTI, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance & Investment. In UTI he has been associated with Dept. of Securities Research & Dept. of Fund Management.
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