UTI Value Fund - Growth - Direct Plan

Other Plans and Options
  • 0.34 %Nav, as on 18-09-2025

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  • Net Change on 18-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 3.77 3.74 -0.37 19.55 22.86 14.86
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 -0.37 19.55 22.86 1.18 9,671.76
ICICI Prudential Value Fund - Direct Plan - Growth Jan 01, 2013 2.33 22.90 26.73 0.99 53,750.43
HSBC Value Fund - Direct Growth Jan 01, 2013 0.26 24.86 26.75 0.76 13,532.11
Bandhan Value Fund-Direct Plan-Growth Jan 01, 2013 -4.32 18.80 27.93 0.69 9,840.60
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 -2.14 22.59 26.35 1.09 8,584
Tata Value Fund -Direct Plan Growth Jan 01, 2013 -6.98 20.00 22.26 0.80 8,347.76

Fund Holdings as on 31-August-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - AXIS BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - CIPLA LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - MPHASIS LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - BAJAJ AUTO LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - COAL INDIA LTD.

  • EQ - INDUSIND BANK

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - DABUR INDIA LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - SAPPHIRE FOODS INDIA LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - TATA STEEL LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - SWIGGY LTD

  • EQ - PVR INOX LIMITED

  • EQ - MAHANAGAR GAS LTD.

  • EQ - NMDC LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - PNC INFRATECH LTD

  • EQ - EMAMI LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - INDIAMART INTERMESH LTD

  • EQ - JK PAPER LTD.

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - AIA ENGINEERING LTD.

  • EQ - SYMPHONY LTD.

  • EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED

  • EQ - ORCHID PHARMA LTD.

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - RAYMOND LIFESTYLE LTD

  • NET CURRENT ASSETS

  • EQ - VIKRAM SOLAR LIMITED

  • 7.04% GSEC MAT- 03/06/2029

  • 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

  • Refineries

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Hospital & Healthcare Services

  • Insurance

  • Mining & Minerals

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • e-Commerce

  • Power Generation/Distribution

  • Finance - NBFC

  • Cement & Construction Materials

  • Construction - Real Estate

  • BPO/ITeS

  • Consumer Food

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Asset Management

  • Shipping

  • Steel & Iron Products

  • Defence

  • Film Production, Distribution & Entertainment

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Paper & Paper Products

  • Port

  • Castings/Forgings

  • Retailing

  • Wood & Wood Products

  • Textile

  • Miscellaneous

  • Electronics - Components

  • 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 ₹9,671.76 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 ₹0.64(0.34%)yesterday to ₹189.1231.

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