UTI Value fund Fund
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1–7 yearsInvestment Horizon
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Uti Value Fund Fund Growth 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.
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%
Exit Load1
Regulatory & Tax Information
INF789F01AG5
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)