UTI Value Fund - Regular Plan - Growth Option
(Erstwhile UTI Opportunities Fund-Growth Option)
| Category: Equity: Value |
| Launch Date: 20-07-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.82% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 9,914.13 Cr As on (31-12-2024) |
| Turn over: 37% |
NAV as on 14-01-2025
157.1484
1.63 (1.0384%)
CAGR Since Inception
15.13%
NIFTY 500 TRI 12.44%
PERFORMANCE of UTI Value Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Amit Kumar Premchandani
Investment Objective
The scheme seeks to generate capital appreciation and/ or income distribution by investing the funds of the scheme in equity shares and equity related instruments. The focus of the scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 20-07-2005 | 10.07 | 9930.4866 | 100000 | 0.0 % |
| 22-08-2005 | 10.62 | - | 105462 | 5.46 % |
| 20-09-2005 | 11.52 | - | 114399 | 14.4 % |
| 20-10-2005 | 10.69 | - | 106157 | 6.16 % |
| 21-11-2005 | 11.51 | - | 114300 | 14.3 % |
| 20-12-2005 | 12.53 | - | 124429 | 24.43 % |
| 20-01-2006 | 13.4 | - | 133069 | 33.07 % |
| 20-02-2006 | 13.93 | - | 138332 | 38.33 % |
| 20-03-2006 | 14.87 | - | 147666 | 47.67 % |
| 20-04-2006 | 15.26 | - | 151539 | 51.54 % |
| 22-05-2006 | 13.11 | - | 130189 | 30.19 % |
| 20-06-2006 | 11.9 | - | 118173 | 18.17 % |
| 20-07-2006 | 11.75 | - | 116683 | 16.68 % |
| 21-08-2006 | 13.19 | - | 130983 | 30.98 % |
| 20-09-2006 | 13.72 | - | 136246 | 36.25 % |
| 20-10-2006 | 13.92 | - | 138232 | 38.23 % |
| 20-11-2006 | 13.81 | - | 137140 | 37.14 % |
| 20-12-2006 | 13.65 | - | 135551 | 35.55 % |
| 22-01-2007 | 14.48 | - | 143793 | 43.79 % |
| 20-02-2007 | 14.25 | - | 141509 | 41.51 % |
| 20-03-2007 | 12.71 | - | 126216 | 26.22 % |
| 20-04-2007 | 13.96 | - | 138630 | 38.63 % |
| 21-05-2007 | 14.75 | - | 146475 | 46.48 % |
| 20-06-2007 | 15.27 | - | 151639 | 51.64 % |
| 20-07-2007 | 16.33 | - | 162165 | 62.17 % |
| 20-08-2007 | 15.63 | - | 155214 | 55.21 % |
| 20-09-2007 | 17.78 | - | 176564 | 76.56 % |
| 22-10-2007 | 19.14 | - | 190070 | 90.07 % |
| 20-11-2007 | 22.55 | - | 223932 | 123.93 % |
| 20-12-2007 | 22.5 | - | 223436 | 123.44 % |
| 21-01-2008 | 20.53 | - | 203873 | 103.87 % |
| 20-02-2008 | 20.08 | - | 199404 | 99.4 % |
| 24-03-2008 | 16.56 | - | 164449 | 64.45 % |
| 21-04-2008 | 18.13 | - | 180040 | 80.04 % |
| 20-05-2008 | 18.76 | - | 186296 | 86.3 % |
| 20-06-2008 | 16.44 | - | 163257 | 63.26 % |
| 21-07-2008 | 15.13 | - | 150248 | 50.25 % |
| 20-08-2008 | 16.0 | - | 158888 | 58.89 % |
| 22-09-2008 | 15.47 | - | 153625 | 53.62 % |
| 20-10-2008 | 12.29 | - | 122046 | 22.05 % |
| 20-11-2008 | 11.01 | - | 109335 | 9.34 % |
| 22-12-2008 | 12.34 | - | 122542 | 22.54 % |
| 20-01-2009 | 11.93 | - | 118471 | 18.47 % |
| 20-02-2009 | 11.74 | - | 116584 | 16.58 % |
| 20-03-2009 | 11.94 | - | 118570 | 18.57 % |
| 20-04-2009 | 14.2 | - | 141013 | 41.01 % |
| 20-05-2009 | 18.22 | - | 180933 | 80.93 % |
| 22-06-2009 | 18.74 | - | 186097 | 86.1 % |
| 20-07-2009 | 19.96 | - | 198213 | 98.21 % |
| 20-08-2009 | 19.72 | - | 195829 | 95.83 % |
| 22-09-2009 | 22.69 | - | 225323 | 125.32 % |
| 20-10-2009 | 23.73 | - | 235650 | 135.65 % |
| 20-11-2009 | 23.29 | - | 231281 | 131.28 % |
| 21-12-2009 | 22.93 | - | 227706 | 127.71 % |
| 20-01-2010 | 24.25 | - | 240814 | 140.81 % |
| 22-02-2010 | 22.69 | - | 225323 | 125.32 % |
| 22-03-2010 | 23.68 | - | 235154 | 135.15 % |
| 20-04-2010 | 24.08 | - | 239126 | 139.13 % |
| 20-05-2010 | 23.08 | - | 229196 | 129.2 % |
| 21-06-2010 | 24.37 | - | 242006 | 142.01 % |
| 20-07-2010 | 24.73 | - | 245581 | 145.58 % |
| 20-08-2010 | 26.25 | - | 260675 | 160.67 % |
| 20-09-2010 | 28.0 | - | 278054 | 178.05 % |
| 20-10-2010 | 28.14 | - | 279444 | 179.44 % |
| 22-11-2010 | 28.56 | - | 283615 | 183.62 % |
| 20-12-2010 | 28.19 | - | 279940 | 179.94 % |
| 20-01-2011 | 27.24 | - | 270506 | 170.51 % |
| 21-02-2011 | 26.01 | - | 258292 | 158.29 % |
| 21-03-2011 | 25.71 | - | 255313 | 155.31 % |
| 20-04-2011 | 27.8 | - | 276068 | 176.07 % |
| 20-05-2011 | 26.77 | - | 265839 | 165.84 % |
| 20-06-2011 | 26.25 | - | 260675 | 160.67 % |
| 20-07-2011 | 27.68 | - | 274876 | 174.88 % |
| 22-08-2011 | 25.87 | - | 256902 | 156.9 % |
| 20-09-2011 | 26.88 | - | 266931 | 166.93 % |
| 20-10-2011 | 26.6 | - | 264151 | 164.15 % |
| 21-11-2011 | 25.48 | - | 253029 | 153.03 % |
| 20-12-2011 | 24.75 | - | 245780 | 145.78 % |
| 20-01-2012 | 26.65 | - | 264647 | 164.65 % |
| 21-02-2012 | 29.56 | - | 293545 | 193.54 % |
| 20-03-2012 | 28.43 | - | 282324 | 182.32 % |
| 20-04-2012 | 28.6 | - | 284012 | 184.01 % |
| 21-05-2012 | 26.73 | - | 265442 | 165.44 % |
| 20-06-2012 | 27.7 | - | 275074 | 175.07 % |
| 20-07-2012 | 28.27 | - | 280735 | 180.74 % |
| 21-08-2012 | 29.05 | - | 288481 | 188.48 % |
| 20-09-2012 | 29.76 | - | 295531 | 195.53 % |
| 22-10-2012 | 31.11 | - | 308937 | 208.94 % |
| 20-11-2012 | 30.46 | - | 302483 | 202.48 % |
| 20-12-2012 | 32.22 | - | 319960 | 219.96 % |
| 21-01-2013 | 32.25 | - | 320258 | 220.26 % |
| 20-02-2013 | 31.4639 | - | 312452 | 212.45 % |
| 20-03-2013 | 30.0902 | - | 298810 | 198.81 % |
| 22-04-2013 | 31.0213 | - | 308057 | 208.06 % |
| 20-05-2013 | 32.59 | - | 323635 | 223.63 % |
| 20-06-2013 | 30.2918 | - | 300812 | 200.81 % |
| 22-07-2013 | 32.2397 | - | 320156 | 220.16 % |
| 20-08-2013 | 29.3269 | - | 291230 | 191.23 % |
| 20-09-2013 | 31.8989 | - | 316772 | 216.77 % |
| 21-10-2013 | 33.3639 | - | 331320 | 231.32 % |
| 20-11-2013 | 32.7825 | - | 325546 | 225.55 % |
| 20-12-2013 | 33.9037 | - | 336680 | 236.68 % |
| 20-01-2014 | 33.9115 | - | 336758 | 236.76 % |
| 20-02-2014 | 33.0936 | - | 328636 | 228.64 % |
| 20-03-2014 | 34.9329 | - | 346901 | 246.9 % |
| 21-04-2014 | 36.7803 | - | 365246 | 265.25 % |
| 20-05-2014 | 39.0365 | - | 387651 | 287.65 % |
| 20-06-2014 | 41.3626 | - | 410751 | 310.75 % |
| 21-07-2014 | 42.8109 | - | 425133 | 325.13 % |
| 20-08-2014 | 43.8707 | - | 435657 | 335.66 % |
| 22-09-2014 | 46.6183 | - | 462942 | 362.94 % |
| 20-10-2014 | 45.0129 | - | 447000 | 347.0 % |
| 20-11-2014 | 48.0415 | - | 477075 | 377.07 % |
| 22-12-2014 | 47.8917 | - | 475588 | 375.59 % |
| 20-01-2015 | 50.2406 | - | 498914 | 398.91 % |
| 20-02-2015 | 50.849 | - | 504955 | 404.95 % |
| 20-03-2015 | 49.6524 | - | 493072 | 393.07 % |
| 20-04-2015 | 48.6999 | - | 483614 | 383.61 % |
| 20-05-2015 | 49.0416 | - | 487007 | 387.01 % |
| 22-06-2015 | 47.9144 | - | 475813 | 375.81 % |
| 20-07-2015 | 49.2999 | - | 489572 | 389.57 % |
| 20-08-2015 | 48.8266 | - | 484872 | 384.87 % |
| 21-09-2015 | 46.3649 | - | 460426 | 360.43 % |
| 20-10-2015 | 47.7923 | - | 474601 | 374.6 % |
| 20-11-2015 | 45.3129 | - | 449979 | 349.98 % |
| 21-12-2015 | 44.6902 | - | 443795 | 343.79 % |
| 20-01-2016 | 41.2898 | - | 410028 | 310.03 % |
| 22-02-2016 | 40.8426 | - | 405587 | 305.59 % |
| 21-03-2016 | 43.4465 | - | 431445 | 331.44 % |
| 20-04-2016 | 44.63 | - | 443198 | 343.2 % |
| 20-05-2016 | 44.0445 | - | 437383 | 337.38 % |
| 20-06-2016 | 46.5311 | - | 462076 | 362.08 % |
| 20-07-2016 | 48.4964 | - | 481593 | 381.59 % |
| 22-08-2016 | 49.3326 | - | 489897 | 389.9 % |
| 20-09-2016 | 50.4302 | - | 500796 | 400.8 % |
| 20-10-2016 | 50.6618 | - | 503096 | 403.1 % |
| 21-11-2016 | 45.0325 | - | 447195 | 347.19 % |
| 20-12-2016 | 45.6323 | - | 453151 | 353.15 % |
| 20-01-2017 | 47.5469 | - | 472164 | 372.16 % |
| 20-02-2017 | 50.4231 | - | 500726 | 400.73 % |
| 20-03-2017 | 51.1438 | - | 507883 | 407.88 % |
| 20-04-2017 | 51.7216 | - | 513621 | 413.62 % |
| 22-05-2017 | 52.4341 | - | 520696 | 420.7 % |
| 20-06-2017 | 53.8188 | - | 534447 | 434.45 % |
| 20-07-2017 | 54.5866 | - | 542071 | 442.07 % |
| 21-08-2017 | 54.1047 | - | 537286 | 437.29 % |
| 20-09-2017 | 56.3873 | - | 559953 | 459.95 % |
| 23-10-2017 | 56.4572 | - | 560647 | 460.65 % |
| 20-11-2017 | 57.5218 | - | 571219 | 471.22 % |
| 20-12-2017 | 59.1294 | - | 587184 | 487.18 % |
| 22-01-2018 | 61.357 | - | 609305 | 509.31 % |
| 20-02-2018 | 57.9835 | - | 575804 | 475.8 % |
| 20-03-2018 | 56.911 | - | 565154 | 465.15 % |
| 20-04-2018 | 59.5361 | - | 591222 | 491.22 % |
| 21-05-2018 | 58.4548 | - | 580485 | 480.49 % |
| 20-06-2018 | 59.8269 | - | 594110 | 494.11 % |
| 20-07-2018 | 59.9927 | - | 595757 | 495.76 % |
| 20-08-2018 | 63.2912 | - | 628512 | 528.51 % |
| 21-09-2018 | 60.6785 | - | 602567 | 502.57 % |
| 22-10-2018 | 55.4707 | - | 550851 | 450.85 % |
| 20-11-2018 | 56.9908 | - | 565946 | 465.95 % |
| 20-12-2018 | 58.8104 | - | 584016 | 484.02 % |
| 21-01-2019 | 58.0042 | - | 576010 | 476.01 % |
| 20-02-2019 | 56.5816 | - | 561883 | 461.88 % |
| 20-03-2019 | 61.1948 | - | 607694 | 507.69 % |
| 22-04-2019 | 61.1893 | - | 607640 | 507.64 % |
| 20-05-2019 | 60.965 | - | 605412 | 505.41 % |
| 20-06-2019 | 60.9908 | - | 605668 | 505.67 % |
| 22-07-2019 | 59.122 | - | 587110 | 487.11 % |
| 20-08-2019 | 57.3115 | - | 569131 | 469.13 % |
| 20-09-2019 | 59.6145 | - | 592001 | 492.0 % |
| 22-10-2019 | 60.4554 | - | 600352 | 500.35 % |
| 20-11-2019 | 63.2818 | - | 628419 | 528.42 % |
| 20-12-2019 | 64.1862 | - | 637400 | 537.4 % |
| 20-01-2020 | 66.2201 | - | 657598 | 557.6 % |
| 20-02-2020 | 66.8258 | - | 663613 | 563.61 % |
| 20-03-2020 | 48.7073 | - | 483687 | 383.69 % |
| 20-04-2020 | 51.8383 | - | 514780 | 414.78 % |
| 20-05-2020 | 50.3947 | - | 500444 | 400.44 % |
| 22-06-2020 | 56.733 | - | 563386 | 463.39 % |
| 20-07-2020 | 60.0434 | - | 596260 | 496.26 % |
| 20-08-2020 | 62.6355 | - | 622001 | 522.0 % |
| 21-09-2020 | 62.0039 | - | 615729 | 515.73 % |
| 20-10-2020 | 64.5943 | - | 641453 | 541.45 % |
| 20-11-2020 | 70.9149 | - | 704219 | 604.22 % |
| 21-12-2020 | 72.8555 | - | 723491 | 623.49 % |
| 20-01-2021 | 81.1078 | - | 805440 | 705.44 % |
| 22-02-2021 | 82.1934 | - | 816220 | 716.22 % |
| 22-03-2021 | 82.7089 | - | 821340 | 721.34 % |
| 20-04-2021 | 80.9413 | - | 803786 | 703.79 % |
| 20-05-2021 | 85.0557 | - | 844644 | 744.64 % |
| 21-06-2021 | 89.8711 | - | 892464 | 792.46 % |
| 20-07-2021 | 91.6191 | - | 909822 | 809.82 % |
| 20-08-2021 | 94.7798 | - | 941210 | 841.21 % |
| 20-09-2021 | 99.053 | - | 983644 | 883.64 % |
| 20-10-2021 | 103.3033 | - | 1025852 | 925.85 % |
| 22-11-2021 | 100.2916 | - | 995944 | 895.94 % |
| 20-12-2021 | 95.7183 | - | 950529 | 850.53 % |
| 20-01-2022 | 102.6382 | - | 1019247 | 919.25 % |
| 21-02-2022 | 98.1756 | - | 974931 | 874.93 % |
| 21-03-2022 | 97.2121 | - | 965363 | 865.36 % |
| 20-04-2022 | 97.5393 | - | 968613 | 868.61 % |
| 20-05-2022 | 91.6313 | - | 909943 | 809.94 % |
| 20-06-2022 | 86.5933 | - | 859914 | 759.91 % |
| 20-07-2022 | 95.5828 | - | 949184 | 849.18 % |
| 22-08-2022 | 100.418 | - | 997200 | 897.2 % |
| 20-09-2022 | 104.5337 | - | 1038071 | 938.07 % |
| 20-10-2022 | 101.6422 | - | 1009357 | 909.36 % |
| 21-11-2022 | 103.9679 | - | 1032452 | 932.45 % |
| 20-12-2022 | 105.3769 | - | 1046444 | 946.44 % |
| 20-01-2023 | 103.6778 | - | 1029571 | 929.57 % |
| 20-02-2023 | 103.1859 | - | 1024686 | 924.69 % |
| 20-03-2023 | 97.6234 | - | 969448 | 869.45 % |
| 20-04-2023 | 100.4279 | - | 997298 | 897.3 % |
| 22-05-2023 | 103.8516 | - | 1031297 | 931.3 % |
| 20-06-2023 | 108.6222 | - | 1078671 | 978.67 % |
| 20-07-2023 | 113.9649 | - | 1131727 | 1031.73 % |
| 21-08-2023 | 114.2485 | - | 1134543 | 1034.54 % |
| 20-09-2023 | 118.8649 | - | 1180386 | 1080.39 % |
| 20-10-2023 | 117.3818 | - | 1165658 | 1065.66 % |
| 20-11-2023 | 120.3474 | - | 1195108 | 1095.11 % |
| 20-12-2023 | 127.5422 | - | 1266556 | 1166.56 % |
| 23-01-2024 | 129.2649 | - | 1283663 | 1183.66 % |
| 20-02-2024 | 136.5563 | - | 1356071 | 1256.07 % |
| 20-03-2024 | 132.2156 | - | 1312965 | 1212.96 % |
| 22-04-2024 | 138.8259 | - | 1378609 | 1278.61 % |
| 21-05-2024 | 144.8457 | - | 1438388 | 1338.39 % |
| 20-06-2024 | 156.5111 | - | 1554231 | 1454.23 % |
| 22-07-2024 | 163.5831 | - | 1624460 | 1524.46 % |
| 20-08-2024 | 167.4784 | - | 1663142 | 1563.14 % |
| 20-09-2024 | 175.3154 | - | 1740967 | 1640.97 % |
| 21-10-2024 | 170.8917 | - | 1697038 | 1597.04 % |
| 21-11-2024 | 161.2229 | - | 1601022 | 1501.02 % |
| 20-12-2024 | 162.7738 | - | 1616423 | 1516.42 % |
| 14-01-2025 | 157.1484 | - | 1560560 | 1460.56 % |
RETURNS CALCULATOR for UTI Value Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of UTI Value Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Value Fund - Regular Plan - Growth Option | 12.09 | 0.77 | 2.58 | 0.95 | - | - |
| Equity: Value | - | - | - | - | - | - |
PEER COMPARISION of UTI Value Fund - Regular Plan - Growth Option
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 18.32 | 22.86 | 14.5 | 18.94 | 12.57 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 20.85 | 30.19 | 18.31 | 0.0 | 0.0 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 19.4 | 22.92 | 14.17 | 18.28 | 0.0 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 16.63 | 22.51 | 15.29 | 17.21 | 0.0 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 15.6 | 28.56 | 17.98 | 22.1 | 15.88 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 14.77 | 22.62 | 13.47 | 0.0 | 0.0 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 14.74 | 27.5 | 21.08 | 0.0 | 0.0 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 14.74 | 23.88 | 18.88 | 24.23 | 14.65 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 14.65 | 29.0 | 18.25 | 22.67 | 15.24 |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 13.61 | 22.54 | 14.19 | 18.58 | 13.21 |
PORTFOLIO ANALYSIS of UTI Value Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
15.25%
Others
0.81%
Large Cap
65.49%
Mid Cap
18.31%
Total
100%
