UTI Value Fund - Growth - Regular Plan

Other Plans and Options
  • 1.26 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • 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 -8.46 -8.44 5.42 17.07 13.78 14.28
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 5.42 17.07 13.78 1.84 9,787.26
ICICI Prudential Value Fund - Growth Aug 16, 2004 8.66 18.93 18.89 1.47 60,571.34
HSBC Value Fund - Regular Growth Jan 08, 2010 14.81 21.25 18.64 1.71 14,750.42
Bandhan Value Fund -Regular Plan-Growth Mar 07, 2008 5.02 15.30 16.70 1.76 10,145.17
Nippon India Value Fund- Growth Plan Jun 08, 2005 7.07 20.80 17.03 1.82 9,034.44
Tata Value Fund Regular Plan -(Growth Option) Jun 29, 2004 9.89 18.18 15.34 1.79 8,774.06

Fund Holdings as on 28-February-2026

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - AXIS BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - BHARTI AIRTEL LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - INFOSYS LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - EICHER MOTORS LTD

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - TATA STEEL LTD.

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - INDUSIND BANK

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - COAL INDIA LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - MPHASIS LTD

  • EQ - DABUR INDIA LTD.

  • EQ - CIPLA LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - PVR INOX LIMITED

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - BANK OF BARODA

  • EQ - JK PAPER LTD.

  • EQ - EMAMI LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - SWIGGY LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - SAPPHIRE FOODS INDIA LTD

  • EQ - CERA SANITARYWARE LTD.

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - ORCHID PHARMA LTD.

  • NET CURRENT ASSETS

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - PNC INFRATECH LTD

  • EQ - SYMPHONY LTD.

  • EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED

  • 7.04% GSEC MAT- 03/06/2029

  • EQ - RAYMOND LIFESTYLE LTD

  • 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

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Refineries

  • Automobile Two & Three Wheelers

  • Insurance

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Power Generation/Distribution

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel & Iron Products

  • Finance - NBFC

  • Consumer Food

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Shipping

  • e-Commerce

  • Mining & Minerals

  • Defence

  • BPO/ITeS

  • Cement & Construction Materials

  • Castings/Forgings

  • Gas Transmission/Marketing

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Paper & Paper Products

  • Pesticides & Agrochemicals

  • Port

  • Miscellaneous

  • Engineering - Construction

  • Trading

  • 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 20-Jul-2005 and currently has an AUM of ₹9,787.26 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 ₹1.99(1.26%)yesterday to ₹159.7323.

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