UTI Value Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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- Regular Plan - Growth Option -2.80 -0.58 6.58 18.31 15.46 14.81
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- Regular Plan - Growth Option Jul 20, 2005 6.58 18.31 15.46 1.82 9,835.70

Fund Holdings as on 31-January-2026

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - MPHASIS LTD

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - INDUSIND BANK

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - COAL INDIA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - TATA STEEL LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - CIPLA LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - PVR INOX LIMITED

  • EQ - EMAMI LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - SWIGGY LTD

  • EQ - VARUN BEVERAGES LTD

  • EQ - P I INDUSTRIES LTD

  • NET CURRENT ASSETS

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - CERA SANITARYWARE LTD.

  • EQ - BANK OF BARODA

  • EQ - JK PAPER LTD.

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - SAPPHIRE FOODS INDIA LTD

  • EQ - PNC INFRATECH LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - SYMPHONY LTD.

  • EQ - ORCHID PHARMA LTD.

  • EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED

  • EQ - RAYMOND LIFESTYLE 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 - ELBEE SERVICES LTD.(ELBEE EXPR

  • EQ - GPI TEXTILES LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Refineries

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Insurance

  • Household & Personal Products

  • Finance - NBFC

  • Ceramics/Marble/Granite/Sanitaryware

  • Power Generation/Distribution

  • Mining & Minerals

  • Consumer Food

  • e-Commerce

  • Steel & Iron Products

  • Shipping

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Defence

  • Cement & Construction Materials

  • Castings/Forgings

  • Finance - Asset Management

  • Film Production, Distribution & Entertainment

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Auto Ancillary

  • Paper & Paper Products

  • Port

  • Engineering - Construction

  • Trading

  • Retailing

  • Textile

  • 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 20-Jul-2005 and currently has an AUM of ₹9,835.70 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 ₹-0.58(-0.34%)yesterday to ₹171.0844.

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