UTI Value Fund Direct-Growth is an equity mutual fund scheme offered by UTI Mutual Fund. With an impressive Assets Under Management (AUM) of ₹10,140.68 crores and a Net Asset Value (NAV) of ₹176.304 (as of November 20, 2024), the fund has demonstrated remarkable performance across various timeframes.
The return performance of the UTI Value Fund has been 34.33% over the last year, 60.50% for the last three years and 439.24% since the scheme’s debut.
UTI Value Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -5.26% | -5.19% |
| 3 months | -3.22% | -4.85% |
| 6 months | 12.09% | 5.89% |
| 1 year | 34.33% | 32.74% |
| 3 years | 18.13% | 20.6% |
| 5 years | 21.5% | 23.17% |
| 10 years | 13.72% | 15.65% |
UTI Value Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 9.24% |
|
ICICI Bank Ltd.
|
Financial | Equity | 5.61% |
|
Infosys Ltd.
|
Technology | Equity | 5.16% |
|
Bharti Airtel Ltd.
|
Communication | Equity | 3.66% |
|
Axis Bank Ltd.
|
Financial | Equity | 3.20% |
Sector Allocation in UTI Value Fund
| Sector | Percentage | Value (₹ Cr) |
|---|---|---|
| Financial | 28.59% | ₹2,898.88 |
| Technology | 11.15% | ₹1,130.81 |
| Healthcare | 9.58% | ₹971.48 |
| Energy | 7.77% | ₹787.72 |
| Metals & Mining | 6.13% | ₹621.87 |
| Others | 36.78% | ₹3,729.74 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
