UTI Value Fund - Direct Plan - IDCW
Expense Ratio: 1.19
Risk: Very High
Equity Scheme - Value Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 16-07-2005
Exit Load: Nil
Fund Size:₹10,158.06 Cr
Performance
1Y
Fund-1.88%
Cat. Avg.2.96%
2Y
Fund1.02%
Cat. Avg.2.45%
3Y
Fund14.82%
Cat. Avg.16.15%
5Y
Fund13.07%
Cat. Avg.14.83%
10Y
Fund12.10%
Cat. Avg.14.40%
SI
Fund10.55%
Cat. Avg.15.90%
Fund Facts
Beta
0.91
Std Dev
12.08%
PE Ratio
29.95
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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Top Sectors
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - HDFC BANK LIMITED | 716.92 | 8.28% |
| 2 | EQ - ICICI BANK LTD | 518.54 | 5.99% |
| 3 | EQ - BHARTI AIRTEL LTD. | 387.67 | 4.48% |
| 4 | EQ - AXIS BANK LTD. | 360.00 | 4.16% |
| 5 | EQ - STATE BANK OF INDIA | 322.85 | 3.73% |
| 6 | EQ - INFOSYS LTD. | 318.90 | 3.68% |
| 7 | EQ - KOTAK MAHINDRA BANK LTD. | 310.99 | 3.59% |
| 8 | EQ - MAHINDRA & MAHINDRA LTD. | 265.92 | 3.07% |
| 9 | EQ - RELIANCE INDUSTRIES LTD. | 258.70 | 2.99% |
| 10 | EQ - TECH MAHINDRA LTD. | 221.44 | 2.56% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60190 | +0.3% | +0.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.8% | +1.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +10.8% | +7.1% |
| 5Y | 09 Aug, 21 | 3 L. | 4.04 L. | +34.7% | +12.1% |
| 10Y | 08 Aug, 16 | 6 L. | 12.34 L. | +105.6% | +14.0% |
| SI | 07 Jan, 13 | 8.15 L. | 19.64 L. | +141.0% | +12.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 98116 | -1.9% | -1.9% |
| 2Y | 16 Jul, 24 | 1 L. | 1.02 L. | +2.1% | +1.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.50 L. | +50.4% | +14.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.85 L. | +84.8% | +13.1% |
| 10Y | 18 Jul, 16 | 1 L. | 3.13 L. | +213.3% | +12.1% |
| SI | 02 Jan, 13 | 1 L. | 3.89 L. | +289.0% | +10.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.