UTI Value fund Fund-Regular Plan Growth - Regular - Latest NAV [ ₹162.805 ], Returns, Performance, Portfolio & Returns 2025

UTI Value fund Fund-Regular Plan Growth

Very High Risk

Equity

3 Star

NAV as of May 20, 2025

162.80

-1.14%1D Change

Returns since inception

15.13%p.a.

Very High Risk

Equity

3 Star

NAV as of May 20, 2025

162.80

-1.14%1D Change

Returns since inception

15.13%p.a.

UTI Value fund Fund-Regular Plan Growth

Very High Risk|Equity|3 Star
NAV as of May 20, 2025

162.80

-1.14%1D

Returns since inception

15.13%p.a.

Created with Highcharts 9.3.3Jul '22Sep '22Nov '22Jan '23Mar '23May '23Jul '23Sep '23Nov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '251M3M6M1Y3Y5YMaxFundEquity

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns52.17 Lakhs
Final Value61.77 Lakhs
Absolute Return543.45%

Fund overview

  • Rating3 Star
  • Expense ratio1.83%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹9,572.97 Crore
  • Lock-in periodNo Lock-in
  • Age19 yrs since Jul 20, 2005
  • Min. investmentSIP ₹500 & 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

Equity
99.29%
Debt
0.27%
Others
0.44%
Created with Highcharts 9.3.3
Large Cap
68.53%
Mid Cap
16.52%
Small Cap
14.24%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd9.95%
ICICI Bank Ltd6.56%
Infosys Ltd4.54%
Bharti Airtel Ltd4.28%
Kotak Mahindra Bank Ltd4.04%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
UTI Value fund Fund-Direc...₹ 9,573 Cr
₹178.01 | -1.14%
Very High
ICICI Prudential Value Di...₹ 51,112 Cr
₹507.98 | -0.15%
Very High
Nippon India Value Fund -...₹ 8,383 Cr
₹240.83 | -0.85%
Very High
HSBC Value Fund Direct Pl...₹ 13,095 Cr
₹118.01 | -0.99%
Very High

NAV History - UTI Value Fund

FUND

UTI Value Fund

NAV (May 20, 2025)₹162.80
ClassEquity | Large-Cap
Inception DateJul 20, 2005
Fund ManagerAmit Premchandani

FUND

UTI Value Fund

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

UTI Value1.31%5.05%7.14%1.77%14.7%22.46%

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₹1,82,852.67 Crore
  • AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
  • Phone+91 22 66786666

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

9,182 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.