UTI Mutual Fund offers a Value-Oriented mutual fund scheme called UTI Value Fund Direct-Growth. This fund was established on January 1, 2013, making it 11 years old. UTI Value Fund Direct-Growth has assets under management (AUM) of ₹10,356 crores, making it a medium-sized fund in its class.
The majority of the fund’s money is invested in the financial, technology, healthcare, energy and automotive industries. It has less exposure to the financial and technology industries than other funds in the category.
UTI Value Fund Performance
The last year’s direct growth returns for UTI Value Fund are 46.70%. It has generated 15.90% average yearly returns since its launch. Every four years, the fund doubles the amount invested in it.
The UTI Value Fund Direct-Growth scheme can often generate returns that are similar to other funds in its category. Its capacity to manage losses in a sinking market is average.
UTI Value Fund Returns
| Period | UTI Value Fund | Category average |
|---|---|---|
| 1 month | 0.39% | -0.21% |
| 3 months | 15.94% | 10.71% |
| 6 months | 22.47% | 16.26% |
| 1 year | 47.01% | 47.87% |
| 3 years | 20.73% | 23.98% |
| 5 years | 24.49% | 25.84% |
UTI Value Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 8.88% |
|
ICICI Bank Ltd.
|
Financial | Equity | 5.45% |
|
Infosys Ltd.
|
Technology | Equity | 4.67% |
|
Axis Bank Ltd.
|
Financial | Equity | 3.80% |
|
Bharti Airtel Ltd.
|
Communication | Equity | 3.50% |
UTI Value Fund Suitability
If you invest for five years or longer, you may anticipate returns that outperform both inflation and fixed-income returns. However, you can expect your investment value to fluctuate along the way.
Disclaimer: The information provided in this article is for informational purposes only and should not be considered as financial advice. The data and figures presented are based on publicly available information and may be subject to change. Before making any investment decisions, it is recommended to conduct thorough research, consult with financial advisors, and consider your individual investment goals and risk tolerance. The author and publisher of this article do not assume any responsibility for any investment decisions made based on the information provided.