UTI Value Fund - Growth - Regular Plan

Other Plans and Options
  • 0.79 %Nav, as on 06-10-2025

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  • Net Change on 06-10-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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- Regular Plan - Growth Option 0.56 -0.98 -2.93 19.27 21.75 14.99
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 -2.93 19.27 21.75 1.82 9,671.76
ICICI Prudential Value Fund - Growth Aug 16, 2004 1.56 22.55 26.31 1.51 53,750.43
HSBC Value Fund - Regular Growth Jan 08, 2010 -0.85 24.89 25.50 1.72 13,532.11
Bandhan Value Fund -Regular Plan-Growth Mar 07, 2008 -4.92 18.05 26.73 1.75 9,840.60
Nippon India Value Fund- Growth Plan Jun 08, 2005 -2.91 22.84 25.59 1.83 8,584
Tata Value Fund Regular Plan -(Growth Option) Jun 29, 2004 -6.35 20.80 21.10 1.78 8,347.76

Fund Holdings as on 30-September-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 - MAHINDRA & MAHINDRA LTD.

  • EQ - RELIANCE INDUSTRIES 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 - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - MPHASIS LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - COAL INDIA LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - INDUSIND BANK

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - DALMIA BHARAT LTD

  • EQ - DABUR INDIA LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - TATA STEEL LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - SAPPHIRE FOODS INDIA LTD

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - SWIGGY LTD

  • EQ - EMAMI LTD.

  • EQ - PVR INOX LIMITED

  • EQ - PNC INFRATECH LTD

  • EQ - P I INDUSTRIES LTD

  • NET CURRENT ASSETS

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - JK PAPER LTD.

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - AIA ENGINEERING LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - SYMPHONY LTD.

  • EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED

  • EQ - ORCHID PHARMA LTD.

  • EQ - NMDC LTD.

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - VIKRAM SOLAR LIMITED

  • EQ - BRIGADE ENTERPRISES LTD.

  • 7.04% GSEC MAT- 03/06/2029

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 0.00% FCDW - BETA NAPTHOL LT

  • EQ - GPI TEXTILES LTD.

  • EQ - ELBEE SERVICES LTD.(ELBEE EXPR

  • 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 20-Jul-2005 and currently has an AUM of ₹9,726.59 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 ₹1.32(0.79%)yesterday to ₹169.8078.

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