Unlock stock picks and a broker-level newsfeed that powers Wall Street.

BSE - Delayed Quote INR

UTI Value fund Reg IDCW-P (0P00005UZP.BO)

46.74
-0.02
(-0.04%)
At close: April 30 at 1:30:00 AM GMT+5:30
Advanced Chart
Loading Chart for 0P00005UZP.BO
  • Previous Close 46.76
  • YTD Return -4.28%
  • Expense Ratio 2.32%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.75B
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.97
  • Inception Date Jul 20, 2005

UTI Asset Management Co Ltd

Fund Family

--

Fund Category

4.75B

Net Assets

2005-07-20

Inception Date

More about UTI Value fund Reg IDCW-P

Performance Overview: 0P00005UZP.BO

View More

Trailing returns as of 4/29/2025.

YTD Return

0P00005UZP.BO
4.28%
Category
0.00%
 

1-Year Return

0P00005UZP.BO
15.09%
Category
0.00%
 

3-Year Return

0P00005UZP.BO
16.49%
Category
0.00%
 

5-Year Return

0P00005UZP.BO
27.14%
Category
0.00%
 

People Also Watch

0P00005UZE.BO UTI Large cap Reg IDCW-P
53.81
+0.03%
 
0P00005UZO.BO UTI Value fund Reg Gr
160.38
-0.04%
 
0P00005UZZ.BO UTI Mid Cap Reg IDCW-P
131.35
+0.49%
 
0P00005UYE.BO UTI Dividend Yield Reg IDCW-P
32.59
+0.02%
 
0P0000XVSK.BO UTI Dividend Yield Dir Gr
181.79
+0.02%
 
0P00005UYF.BO UTI Dividend Yield Reg Gr
168.66
+0.02%
 
0P0000XVU5.BO UTI Value fund Dir Gr
175.29
-0.04%
 
0P0000XVU0.BO UTI Value fund Dir IDCW-P
57.17
-0.04%
 
0P0000XVSM.BO UTI Dividend Yield Dir IDCW-P
39.00
+0.02%
 
0P0000XVPY.BO Taurus Infrastructure Dir IDCW-P
62.81
+0.13%
 
0P0000XVPR.BO Taurus Discovery (Midcap) Dir IDCW-P
106.19
+0.15%
 
0P0000XVFP.BO Nippon India Value Dir IDCW-P
67.02
+0.02%
 
0P00005UW7.BO Tata Gilt Securities IDCW-P
21.83
+0.35%
 
0P0000XVPQ.BO Taurus Discovery (Midcap) Dir Gr
119.54
+0.15%
 
0P0000XU1E.BO Taurus Discovery (Midcap) Fund
101.04
+0.16%
 
0P0000S4C4.BO Nippon India Value IDCW-P
43.15
+0.02%
 

Holdings: 0P00005UZP.BO

View More

Sector Weightings

Sector0P00005UZP.BO
Financial Services   33.99%
Consumer Cyclical   12.06%
Technology   10.93%
Basic Materials   8.99%
Healthcare   8.19%
Communication Services   6.27%
Industrials   5.94%
Energy   5.85%
Consumer Defensive   3.46%
Utilities   2.83%
Real Estate   1.49%
View More

Recent News: 0P00005UZP.BO

View More
View More

Research Reports: 0P00005UZP.BO

View More
View More

Top Mutual Funds

TGCEX TCW Concentrated Large Cap Growth I Cl
28.34
+0.07%
 
TEBRX Teberg
22.97
+0.09%
 
TGVNX TCW Relative Value Mid Cap N
25.53
-0.58%
 
BIPIX ProFunds Biotechnology UltraSector Fund
39.25
+2.16%
 
TGVOX TCW Relative Value Mid Cap I
26.52
-0.56%
 
BIPSX ProFunds Biotechnology UltraSector Fund
20.42
+2.15%
 
MSSGX Morgan Stanley Inst Inception I
15.24
+2.08%
 
MFLLX Morgan Stanley Inst Inception R6
15.42
+2.05%
 
NSRKX Northern World Selection Index K
22.12
+0.27%
 
NSRIX Northern World Selection Index I
22.10
+0.23%
 
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.18
+0.15%
 
FMIYX FMI International Institutional
36.06
+1.61%
 
FMIJX FMI International Investor
35.84
+1.59%
 
FNORX Fidelity Nordic
63.45
+1.50%
 
FPHAX Fidelity Select Pharmaceuticals Port
24.87
+1.39%
 
FSHCX Fidelity Select Health Care Svcs Port
108.09
+1.34%
 
FDCPX Fidelity Select Tech Hardware
96.71
+1.20%
 
FSHOX Fidelity Select Construction & Housing
111.52
+1.16%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.19
+1.16%
 
CNPIX Consumer Staples UltraSector ProFund Inv
77.44
+1.15%
 
FIIIX Fidelity Advisor International Growth I
20.88
+1.11%
 
FZAJX Fidelity Advisor International Growth Z
20.90
+1.11%
 
FITGX Fidelity Advisor International Growth M
20.52
+1.08%
 
MGQSX Morgan Stanley Inst Global Stars R6
16.94
+1.07%
 
FIAGX Fidelity Advisor International Growth A
20.73
+1.07%
 
PRHSX T. Rowe Price Health Sciences
79.43
+1.07%
 
FIGFX Fidelity International Growth
20.94
+1.06%
 
MGQAX Morgan Stanley Inst Global Stars A
16.81
+1.02%
 
MGQIX Morgan Stanley Inst Global Stars I
16.93
+1.01%
 
PHSZX PGIM Jennison Health Sciences Z
42.05
+1.01%
 
QRVLX FPA Queens Road Value
30.06
+1.01%
 
PJHRX PGIM Jennison Health Sciences R
30.20
+1.00%
 
PHLQX PGIM Jennison Health Sciences R6
42.48
+1.00%
 
PHLAX PGIM Jennison Health Sciences A
32.78
+0.99%
 
GURIX NAA Risk Managed Rl Estt Inst
31.88
+0.98%
 
GURAX NAA Risk Managed Real Estate A
31.39
+0.96%
 
FCIWX NYLI PineStone International Eq Cl R6
16.92
+0.95%
 
PRMTX T. Rowe Price Comm & Tech Investor
154.34
+0.94%
 
FIKEX Fidelity Advisor Industrials Z
49.72
+0.91%
 
FCLIX Fidelity Advisor Industrials I
49.74
+0.91%
 
FCICX NYLI PineStone International Equity Cl C
16.60
+0.91%
 
FCLAX Fidelity Advisor Industrials A
45.40
+0.91%
 
FCIKX NYLI PineStone International Eq Inv Cl
16.77
+0.90%
 
FCYIX Fidelity Select Industrials Portfolio
40.27
+0.90%
 
FCIRX NYLI PineStone International Equity Cl A
16.79
+0.90%
 
FCIHX NYLI PineStone International Equity Cl P
16.84
+0.90%
 
FCIUX NYLI PineStone International Equity Cl I
16.85
+0.90%
 
CSJCX Cohen & Steers Realty Shares C
66.79
+0.89%
 
CSRIX Cohen & Steers Instl Realty Shares
48.86
+0.89%
 
CSJIX Cohen & Steers Realty Shares I
67.06
+0.89%
 
CSRSX Cohen & Steers Realty Shares L
67.08
+0.89%
 
CSJAX Cohen & Steers Realty Shares A
67.11
+0.89%
 
CSJZX Cohen & Steers Realty Shares Z
67.23
+0.89%
 
CSJRX Cohen & Steers Realty Shares R
67.26
+0.88%
 
JAGLX Janus Henderson Global Life Sciences T
67.92
+0.88%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
68.24
+0.87%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.78
+0.87%
 
JNGLX Janus Henderson Global Life Sciences D
68.36
+0.87%
 
JFNIX Janus Henderson Global Life Sciences Fund
68.50
+0.87%
 
JFNAX Janus Henderson Global Life Sciences Fund
66.66
+0.86%
 
JFNCX Janus Henderson Global Life Sciences Fund
57.33
+0.86%
 
FSPHX Fidelity Select Health Care
26.05
+0.85%
 
PWJAX PGIM Jennison International Opps A
31.15
+0.84%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.05
+0.83%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.88
+0.83%
 
SHSAX BlackRock Health Sciences Opps Inv A
63.26
+0.83%
 
SHSSX BlackRock Health Sciences Opps Instl
68.19
+0.83%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
60.93
+0.83%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.94
+0.83%
 
SHSKX BlackRock Health Sciences Opps K
68.33
+0.83%
 
SHISX BlackRock Health Sciences Opps Svc
63.62
+0.82%
 
PWJZX PGIM Jennison International Opps Z
31.84
+0.82%
 
SREYX SEI Real Estate Y (SIMT)
15.95
+0.82%
 
SHSCX BlackRock Health Sciences Opps Inv C
50.51
+0.82%
 
BRIFX Baron Real Estate Income Retail
16.02
+0.82%
 
BRIUX Baron Real Estate Income R6
16.21
+0.81%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.96
+0.80%
 
AASCX Thrivent Mid Cap Stock A
28.36
0.00%
 
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.19
+0.78%
 
ICMPX Lazard International Quality Gr Instl
16.90
+0.78%
 
RCMPX Lazard International Quality Gr R6
16.91
+0.77%
 
TIQIX Touchstone Non-US Equity Y
28.72
+0.77%
 
PGRQX PGIM Global Real Estate R6
19.60
+0.77%
 
GDLFX Gotham Defensive Long 500 Institutional
18.32
+0.77%
 
TMPRX Touchstone Mid Cap R6
52.37
+0.77%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.34
+0.77%
 
FIKGX Fidelity Advisor Semiconductors Z
73.56
+0.77%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.43
+0.77%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.45
+0.76%
 
FELAX Fidelity Advisor Semiconductors A
67.25
+0.76%
 
FIDZX Fidelity Advisor Intl Cap App Z
34.32
+0.76%
 
TEQCX Touchstone Non-US Equity C
27.73
+0.76%
 
SEIRX SEI Real Estate I (SIMT)
15.90
+0.76%
 
FELTX Fidelity Advisor Semiconductors M
62.31
+0.76%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
15.94
+0.76%
 
FELIX Fidelity Advisor Semiconductors I
73.30
+0.76%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
17.35
+0.75%
 
FIATX Fidelity Advisor Intl Cap App M
30.70
+0.75%
 
FIVFX Fidelity International Capital Apprec
29.53
+0.75%
 
FCPCX Fidelity Advisor Intl Cap App C
26.89
+0.75%