Fund has been able to generate better returns compared to other funds in the same category
Less expense ratio implies better returns over the long term
Fund has been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
1.13 | 39.55 | 2.68 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.46 | 37.19 | 2.23 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
Growth | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
NIFTY 500 - TRI |
Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
UTI Value Fund | 46.90% | 19.80% | 16.10% |
ICICI Pru Value Discovery Fund | 40.92% | 23.07% | 20.15% |
HSBC Value Fund | 47.91% | 24.29% | 21.55% |
Bandhan Sterling Value Fund | 40.00% | 22.06% | 19.22% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Equity
Debt
Others
Holdings
8.61 %
Holdings
5.21 %
Holdings
5.14 %
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
64
Total AUM
₹ 2,09,942.95 Cr.
Amit Premchandani
AUM: ₹16,907.22 Cr.
|
Exp: —
PGDM (IIM Indore), CA, CFA
Data not available
Manager Performance (0)
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
UTI MF Market Insight -Equity | October 2023
11 months ago•UTI Mutual Fund
UTI Value Opportunities Fund | Equity Mutual fund following a value style of investing
1 year ago•UTI Mutual Fund
UTI MF Market Insight -Equity | April 2023
1 year ago•UTI Mutual Fund
Portfolio allocation of UTI Value Opportunities Fund with Amit Premchandani | UTI Fund Insights -Feb
1 year ago•UTI Mutual Fund
UTI Fund Insights | UTI Value Opportunities Fund with Amit Premchandani - February 2023
1 year ago•UTI Mutual Fund
UTI MF Market Insight -Equity | November 2022
1 year ago•UTI Mutual Fund
UTI Connect | Portfolio Snapshot - September 2022 - UTI Value Opportunities Fund
2 years ago•UTI Mutual Fund
UTI Market Insight (EQUITY) May 2022
2 years ago•UTI Mutual Fund
UTI Connect | Portfolio Snapshot – March 2022 – UTI Value Opportunities Fund
2 years ago•UTI Mutual Fund
UTI Connect | Portfolio Snapshot – January 2022 – UTI Mastershare Unit Scheme (Hindi)
2 years ago•UTI Mutual Fund
Returns
Fund has been able to generate better returns compared to other funds in the same category