UTI Value Fund - Regular Plan - IDCW
Expense Ratio: 1.81
Risk: Very High
Equity Scheme - Value Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 16-07-2005
Exit Load: Nil
Fund Size:₹10,158.06 Cr
Performance
1Y
Fund-6.88%
Cat. Avg.-1.71%
2Y
Fund-3.96%
Cat. Avg.-2.31%
3Y
Fund10.69%
Cat. Avg.10.86%
5Y
Fund9.00%
Cat. Avg.9.94%
10Y
Fund10.08%
Cat. Avg.12.10%
SI
Fund5.57%
Cat. Avg.11.90%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - HDFC BANK LIMITED | 829.09 | 8.74% |
| 2 | EQ - ICICI BANK LTD | 591.34 | 6.23% |
| 3 | EQ - BHARTI AIRTEL LTD. | 407.44 | 4.29% |
| 4 | EQ - AXIS BANK LTD. | 370.21 | 3.90% |
| 5 | EQ - KOTAK MAHINDRA BANK LTD. | 353.02 | 3.72% |
| 6 | EQ - STATE BANK OF INDIA | 338.88 | 3.57% |
| 7 | EQ - MAHINDRA & MAHINDRA LTD. | 280.80 | 2.96% |
| 8 | EQ - INFOSYS LTD. | 275.11 | 2.90% |
| 9 | EQ - RELIANCE INDUSTRIES LTD. | 274.95 | 2.90% |
| 10 | EQ - TECH MAHINDRA LTD. | 217.73 | 2.29% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58098 | -3.2% | -6.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.5% | -2.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.84 L. | +2.2% | +1.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.72 L. | +23.9% | +8.7% |
| 10Y | 07 Nov, 16 | 6 L. | 11.06 L. | +84.3% | +11.9% |
| SI | 07 Apr, 06 | 12.35 L. | 32.67 L. | +164.6% | +8.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93122 | -6.9% | -6.9% |
| 2Y | 16 Oct, 24 | 1 L. | 92245 | -7.8% | -4.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.36 L. | +35.6% | +10.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.53 L. | +52.7% | +8.8% |
| 10Y | 17 Oct, 16 | 1 L. | 2.64 L. | +163.9% | +10.2% |
| SI | 03 Apr, 06 | 1 L. | 3.05 L. | +204.6% | +5.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.