UTI Value Fund - Growth - Direct Plan

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  • Net Change on 06-11-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 2.20 3.54 4.80 18.92 22.07 14.71
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 4.80 18.92 22.07 1.18 10,057.81

Fund Holdings as on 31-October-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 - RELIANCE INDUSTRIES LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - CIPLA LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - MPHASIS LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - INDUSIND BANK

  • EQ - BAJAJ AUTO LTD.

  • EQ - COAL INDIA LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - TATA STEEL LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - PVR INOX LIMITED

  • EQ - SAPPHIRE FOODS INDIA LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - SWIGGY LTD

  • EQ - EMAMI LTD.

  • NET CURRENT ASSETS

  • EQ - PNC INFRATECH LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - JK PAPER LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - INDIAMART INTERMESH LTD

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED

  • EQ - SYMPHONY LTD.

  • EQ - ORCHID PHARMA LTD.

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - GREENPANEL INDUSTRIES LTD

  • 7.04% GSEC MAT- 03/06/2029

  • EQ - VIKRAM SOLAR LIMITED

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 0.00% FCDW - BETA NAPTHOL LT

  • EQ - ELBEE SERVICES LTD.(ELBEE EXPR

  • EQ - JMP CASTINGS LIMITED

  • EQ - GPI TEXTILES LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Refineries

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Insurance

  • Household & Personal Products

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Power Generation/Distribution

  • Finance - NBFC

  • Mining & Minerals

  • Shipping

  • BPO/ITeS

  • Steel & Iron Products

  • Cement & Construction Materials

  • Ceramics/Marble/Granite/Sanitaryware

  • Defence

  • Consumer Food

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Miscellaneous

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Paper & Paper Products

  • Castings/Forgings

  • Port

  • Retailing

  • Textile

  • Wood & Wood Products

  • Electronics - Components

  • 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 ₹10,057.81 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 ₹-1.25(-0.66%)yesterday to ₹187.4839.

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