UTI Value Fund - Growth - Direct Plan

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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 (₹)

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  • 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 1.83 5.54 7.19 19.74 18.84 14.75
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 7.19 19.74 18.84 1.19 10,150.97
LIC MF Value Fund-Direct Plan-Growth Aug 20, 2018 Unrated -6.63 15.38 17.12 1.35 199.33

Fund Holdings as on 31-December-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - INFOSYS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - EICHER MOTORS LTD

  • EQ - CIPLA LTD.

  • EQ - MPHASIS LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - INDUSIND BANK

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - BAJAJ AUTO LTD.

  • EQ - COAL INDIA LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - DABUR INDIA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - TATA STEEL LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - SAPPHIRE FOODS INDIA LTD

  • EQ - SWIGGY LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - EMAMI LTD.

  • EQ - PVR INOX LIMITED

  • EQ - MAHANAGAR GAS LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - PNC INFRATECH LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - JK PAPER LTD.

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - INDIAMART INTERMESH LTD

  • EQ - CERA SANITARYWARE LTD.

  • EQ - BANK OF BARODA

  • EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED

  • EQ - ORCHID PHARMA LTD.

  • EQ - SYMPHONY LTD.

  • NET CURRENT ASSETS

  • EQ - RAYMOND LIFESTYLE LTD

  • 7.04% GSEC MAT- 03/06/2029

  • EQ - GREENPANEL INDUSTRIES LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 0.00% FCDW - BETA NAPTHOL LT

  • EQ - ELBEE SERVICES LTD.(ELBEE EXPR

  • EQ - GPI TEXTILES LTD.

  • EQ - JMP CASTINGS LIMITED

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Bank - Public

  • Refineries

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Insurance

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Finance - NBFC

  • Consumer Food

  • e-Commerce

  • Ceramics/Marble/Granite/Sanitaryware

  • Power Generation/Distribution

  • Mining & Minerals

  • BPO/ITeS

  • Shipping

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Cement & Construction Materials

  • Defence

  • Finance - Asset Management

  • Castings/Forgings

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Paper & Paper Products

  • Port

  • Retailing

  • Trading

  • Miscellaneous

  • Textile

  • Wood & Wood Products

  • Dyes & Pigments

  • Courier Services

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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 ₹10,150.97 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 up ₹1.34(0.69%)yesterday to ₹193.8147.

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