UTI Value Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.23%)Nav, as on 30-06-2025

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  • Net Change on 30-06-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Value Fund- Direct Plan - Growth Option 4.27 9.16 8.07 24.65 25.30 15.08
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 8.07 24.65 25.30 1.13 9,752.28
ICICI Prudential Value Fund - Direct Plan - Growth Jan 01, 2013 12.02 26.66 29.35 0.99 52,597.66
HSBC Value Fund - Direct Growth Jan 01, 2013 5.75 31.33 30.59 0.78 13,325.48
Bandhan Value Fund-Direct Plan-Growth Jan 01, 2013 2.93 24.39 32.71 0.68 9,961.02
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 6.41 28.34 29.74 1.09 8,663.75
Tata Value Fund -Direct Plan Growth Jan 01, 2013 1.24 25.79 25.01 0.80 8,506.38

Fund Holdings as on 31-May-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - AXIS BANK LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - CIPLA LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - EICHER MOTORS LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - MPHASIS LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - DALMIA BHARAT LTD

  • EQ - INDUSIND BANK

  • EQ - COAL INDIA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - DABUR INDIA LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - SAPPHIRE FOODS INDIA LTD

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - TATA STEEL LTD.

  • EQ - NMDC LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - PNC INFRATECH LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - EMAMI LTD.

  • EQ - PVR INOX LIMITED

  • NET CURRENT ASSETS

  • EQ - JK PAPER LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - SWIGGY LTD

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - SYMPHONY LTD.

  • EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - RAYMOND LIFESTYLE LTD

  • 7.04% GSEC MAT- 03/06/2029

  • EQ - ORCHID PHARMA LTD.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • RGT REN - Mahindra & Mahindra Financial Ser LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 0.00% FCDW - BETA NAPTHOL LT

  • EQ - JMP CASTINGS LIMITED

  • EQ - GPI TEXTILES LTD.

  • EQ - ELBEE SERVICES LTD.(ELBEE EXPR

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Insurance

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Finance - NBFC

  • Construction - Real Estate

  • Defence

  • Ceramics/Marble/Granite/Sanitaryware

  • BPO/ITeS

  • Consumer Food

  • Finance - Asset Management

  • Shipping

  • Auto Ancillary

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • Miscellaneous

  • Paper & Paper Products

  • Retailing

  • Castings/Forgings

  • e-Commerce

  • Port

  • Unspecified

  • Wood & Wood Products

  • Textile

  • Dyes & Pigments

  • Courier Services

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  • Cash

  • Deposits

  • Equity

  • Rights

  • SOV

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About UTI Value Fund

Scheme Analysis

UTI Value Fund is a Equity - Value Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹9,752.28 crore. UTI Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI Value Fund ended down ₹-0.42(-0.23%)yesterday to ₹186.6331.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI Value Fund is managed by Amit Premchandani .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com