UTI Value Fund - Growth - Direct Plan

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  • (-0.96%)Nav, as on 25-07-2025

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  • Net Change on 25-07-2025

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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 -0.35 6.07 3.66 21.03 23.57 14.83
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 3.66 21.03 23.57 1.13 10,117.32
ICICI Prudential Value Fund - Direct Plan - Growth Jan 01, 2013 4.88 24.00 27.47 0.98 54,096.42
HSBC Value Fund - Direct Growth Jan 01, 2013 2.77 27.39 28.35 0.77 14,053.52
Bandhan Value Fund-Direct Plan-Growth Jan 01, 2013 -1.32 20.45 31.26 0.68 10,229.09
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 2.61 24.76 27.55 1.08 8,954.80
Tata Value Fund -Direct Plan Growth Jan 01, 2013 -1.79 23.11 22.91 0.79 8,840

Fund Holdings as on 30-June-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 - RELIANCE INDUSTRIES LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - TECH MAHINDRA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - CIPLA LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - MPHASIS LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - INDUSIND BANK

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - COAL INDIA LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - BAJAJ AUTO LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - SAPPHIRE FOODS INDIA LTD

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - TATA STEEL LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - NMDC LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - SWIGGY LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - EMAMI LTD.

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - PVR INOX LIMITED

  • EQ - JK PAPER LTD.

  • EQ - AIA ENGINEERING LTD.

  • NET CURRENT ASSETS

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - SYMPHONY LTD.

  • EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - ORCHID PHARMA LTD.

  • 7.04% GSEC MAT- 03/06/2029

  • 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

  • Telecommunication - Service Provider

  • Refineries

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Insurance

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Finance - NBFC

  • Cement & Construction Materials

  • Construction - Real Estate

  • Defence

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Food

  • Shipping

  • Finance - Asset Management

  • BPO/ITeS

  • Steel & Iron Products

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • e-Commerce

  • Engineering - Construction

  • Port

  • Film Production, Distribution & Entertainment

  • Paper & Paper Products

  • Castings/Forgings

  • Miscellaneous

  • Wood & Wood Products

  • Retailing

  • Textile

  • Dyes & Pigments

  • Courier Services

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  • Cash

  • Deposits

  • Equity

  • 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 ₹10,117.32 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 ₹-1.79(-0.96%)yesterday to ₹184.0378.

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