UTI Value fund Fund-Direct Growth Option
Very High Risk
Equity
3 Star
₹176.14
3.56%1D Change
+56.74% ↑
Very High Risk
Equity
3 Star
₹176.14
3.56%1D Change
+56.74% ↑
UTI Value fund Fund-Direct Growth Option
₹176.14
3.56%1D
+56.74% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.21%
- Exit Load1% within 365 days
- AUM (Fund size)₹9,787.26 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 8.28% |
| ICICI Bank Ltd | 5.99% |
| Bharti Airtel Ltd | 4.48% |
| Axis Bank Ltd | 4.16% |
| State Bank of India | 3.73% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Value Fund Direct Pl... | ₹ 14,750 Cr | ₹122.79 | 3.50% | Very High |
| Aditya Birla Sun Life Val... | ₹ 6,259 Cr | ₹139.52 | 3.76% | Very High |
| ICICI Prudential Value Fu... | ₹ 60,571 Cr | ₹508.49 | 3.05% | Very High |
| Nippon India Value Fund -... | ₹ 9,034 Cr | ₹237.89 | 3.93% | Very High |
NAV History - UTI Value Fund - Direct Plan - Growth
FUND | UTI Value Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 08, 2026) | ₹176.14 |
| Class | Equity | Large-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Amit Premchandani |
FUND | UTI Value Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Value | 5.41% | -2.15% | -7.46% | -4.93% | 8.31% | 17.76% |
Frequently Asked Questions
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
Start your investment
(as per historical returns)