UTI Value fund Fund- Plan Payout Inc Dist cum Cap Wdrl
All Cap
Diversified
Equity
India Super Value
Others
Emotionally driven
Investor Profile1–7 yearsInvestment Horizon
HNI, UHNI, Retail Investor, Mass AffluentTarget Segments
SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit
Uti Value Fund Fund Payout Inc Dist Cum Cap Wdrl invests in undervalued Indian companies offering good long-term potential.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
1.8% AnnuallyAlpha
+10.4% vs +9.5% benchmarkSince Inception
+10.7% vs +5.7% benchmark3Y Annualized
+9.0% vs +4.7% benchmark5Y Annualized
UTI Value fund Fund- Plan Payout Inc Dist cum Cap Wdrl
Benchmark Index
Benchmark Performance Comparison
UTI Value Fund
NIFTY 50
Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.
Risk Profile
Standard Deviation14.3%
Sharpe Ratio0.10
Beta0.89
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services9.69%
ICICI Bank LtdFinancial Services6.14%
Infosys LtdTechnology4.59%
Bharti Airtel LtdServices4.37%
Axis Bank LtdFinancial Services3.75%
Kotak Mahindra Bank LtdFinancial Services3.74%
Reliance Industries LtdEnergy & Infra3.11%
State Bank of IndiaFinancial Services3.04%
Tech Mahindra LtdTechnology2.83%
Mahindra & Mahindra LtdConsumers2.67%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.82%
Regulatory & Tax Information
INF789F01AE0
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)