UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

Compare
Equity
Direct
Value
NAV: ₹ 49.44 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
18 people have invested ₹ 25.5K in UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

About the UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Amit Premchandani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has ₹8557 Cr worth of assets under management (AUM) as on Feb 2024 and is more than category average.
  2. The fund has an expense ratio 1.1.

UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
1.13%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹8557 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
27.44%

UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (29-Feb-24)

  • Equity 98.5%

  • Debt & Cash 1.5%

Size breakup

Large cap
69.1%
Mid cap
15.1%
Small cap
14.3%
Sector Allocation

Feb'24

Jan'24

Dec'23

Financial Services
33.2%
Consumer Cyclical
16%
Tech
11.9%
Health
8.8%
Basic Materials
7.7%
Communication
5.4%
Energy
5.1%
Industrial
4.5%
Consumer Defensive
3.3%
Utilities
2.5%
Real Estate
1.5%

Top Holdings of UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings57
Debt Holdings1

UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Dec'23 and Feb'24
Fund Performance
Feb'24
Jan'24
Dec'23
Fund Returns
1.42%
0.66%
7.03%
Nifty 500
1.58%
1.71%
7.25%
  • This fund’s returns stands at 1.42% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.58% as on Feb'24
  • This fund underperformed Nifty 500 by 0.16% in Feb'24
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 8.5K Cr
₹ 8.5K Cr
₹ 7.6K Cr
  • AUM of the fund stands at 8.5K Cr as of Feb'24
  • AUM has remained same between Feb'24 and Jan'24
Fund Portfolio Changes

Gainers & Losers in UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Feb

UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager

Amit Premchandani
Amit Premchandani
Fund Manager of UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 February 2018

UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.51% since inception which is less than its category average return of 18.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.51% in Equity, 0.22% in Debt and 1.27% in Cash related instruments
AUM size ₹8557 Cr

AUM size ₹8557 Cr

This fund has AUM of ₹8557 Cr which is more than its category average of ₹ 4631 Cr
Expense Ratio 1.13%

Expense Ratio 1.13%

This fund has an expense ratio of 1.13% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is ₹49.44 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.94%
2.94%
6 Month Returns
18.38%
18.38%
1 Year Returns
38.94%
38.94%
3 Years Returns
76.97%
20.96%
5 Years Returns
132.81%
18.41%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.13% as on March 2024
₹8557 Cr as on March 2024
HDFC Bank Ltd(8.82%), ICICI Bank Ltd(5.74%), Infosys Ltd(4.85%), Axis Bank Ltd(3.94%), Bharti Airtel Ltd(3.87%) as on March 2024
Financial Services(32.73%), Consumer Cyclical(14.91%), Tech(10.64%) as on March 2024
The alpha ratio for the UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
0.29
0.77
0.95
As on March 2024
The alpha for UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
0.92
0.9
0.95
As on March 2024
The Beta for UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
2.58
1.04
0.71
As on March 2024
The sharpe ratio for UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
10.21
12.32
18.34
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.01 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Amit Premchandani is the fund manager of UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is 1%