UTI Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

2 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 141.12

5.2%

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UTI Value Reg-G

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Performance

19.84%3y Returns

0.25% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.84%
Exit load

1% For more than 10% of investments 1% will be charged if redeemed within 1 year

L After 365 days

Fund details

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Fund size

₹ 8,578 Cr
Plan

REGULAR
Launch date

20 Jul 2005
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF789F01AG5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
UTI Liquid Direct-G	0.35%
Bharti Airtel Ltd PPE	0.29%
Reserve Bank of India T-Bills 364-D 06/02/2025	0.22%
AIA Engineering Ltd	0.84%
Axis Bank Ltd	3.94%
Bajaj Auto Ltd	2.03%
Bharat Electronics Ltd	1.36%
Bharat Petroleum Corporation Ltd	0.7%
Bharti Airtel Ltd	3.87%
CESC Ltd	1.13%
Cipla Ltd	2.18%
Coal India Ltd	2.1%
Coromandel International Ltd	1.12%
Eicher Motors Ltd	1.41%
Elbee Services Ltd	0.0%
Emami Ltd	0.8%
Fortis Healthcare Ltd	1.14%
Glenmark Pharmaceuticals Ltd	1.06%
Godrej Consumer Products Ltd	1.28%
The Great Eastern Shipping Company Ltd	1.31%
HDFC Bank Ltd	8.82%
Hindalco Industries Ltd	1.96%
ICICI Bank Ltd	5.74%
Indusind Bank Ltd	1.72%
Info Edge (India) Ltd	1.3%
Infosys Ltd	4.85%
ITC Ltd	1.18%
Kotak Mahindra Bank Ltd	3.12%
Mahindra & Mahindra Financial Services Ltd	1.4%
Mahindra & Mahindra Ltd	2.02%
Marico Ltd	1.04%
Samvardhana Motherson International Ltd	1.33%
Mphasis Ltd	2.02%
The Phoenix Mills Ltd	1.43%
PVR Inox Ltd	0.62%
Raymond Ltd	1.26%
Shree Cement Ltd	1.08%
State Bank of India	3.25%
Sun Pharmaceutical Industries Ltd	1.79%
Symphony Ltd	0.73%
Tata Motors Ltd	1.74%
Tata Steel Ltd	2.54%
Tech Mahindra Ltd	2.8%
Whirlpool Of India Ltd	0.87%
Oil India Ltd	1.45%
Jubilant FoodWorks Ltd	0.78%
Aditya Birla Fashion and Retail Ltd	1.32%
Net Current Assets	0.9%
PNC Infratech Ltd	0.37%
Crompton Greaves Consumer Electricals Ltd	1.43%
Mahanagar Gas Ltd	1.11%
LTIMindtree Ltd	0.98%
Eris Lifesciences Ltd	1.01%
ICICI Prudential Life Insurance Company Ltd	1.53%
ICICI Lombard General Insurance Comapny Ltd	1.67%
Nippon Life India Asset Management Ltd	0.36%
Metropolis Healthcare Ltd	1.06%
Greenpanel Industries Ltd	0.89%
Suven Pharmaceuticals Ltd	1.39%
Aditya Birla Sun Life AMC Ltd	1.19%
Clearing Corporation of India ST Dep.	0.02%
JSW Infrastructure Ltd	0.8%

Sectors

Company	Allocation %
Others	0.92%
Automobile	8.53%
Construction	1.80%
Consumer Staples	4.30%
Materials	4.07%
Financial	29.76%
Capital Goods	1.36%
Consumer Discretionary	3.03%
Chemicals	1.12%
Textiles	1.26%
Services	4.82%
Energy	5.70%
Unclassified	0.35%
Technology	10.65%
Insurance	3.20%
Metals & Mining	5.34%
Healthcare	9.63%
Communication	4.16%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

68
AUM

₹ 2,86,593 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Amit Kumar Premchandani

Funds Offered

4
AUM

₹ 14,775 Cr
Highest Return

21.38%

About

Amit Kumar Premchandani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now