UTI Value fund Fund-Regular Plan Growth
Very High Risk
Equity
3 Star
₹171.78
-0.29%1D Change
14.92%p.a.
Very High Risk
Equity
3 Star
₹171.78
-0.29%1D Change
14.92%p.a.
UTI Value fund Fund-Regular Plan Growth
₹171.78
-0.29%1D
14.92%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.82%
- Exit Load1% within 365 days
- AUM (Fund size)₹10,135 Crore
- Lock-in periodNo Lock-in
- Age20 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
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.64% |
| ICICI Bank Ltd | 5.82% |
| Bharti Airtel Ltd | 4.56% |
| Infosys Ltd | 4.46% |
| Axis Bank Ltd | 4.04% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Value Fu... | ₹ 60,391 Cr | ₹544.30 | -0.07% | Very High |
| UTI Value fund Fund-Direc... | ₹ 10,135 Cr | ₹188.51 | -0.29% | Very High |
| HSBC Value Fund Direct Pl... | ₹ 14,553 Cr | ₹124.72 | -0.24% | Very High |
| Nippon India Value Fund -... | ₹ 9,246 Cr | ₹250.35 | -0.51% | Very High |
NAV History - UTI Value Fund
FUND | UTI Value Fund |
|---|---|
| NAV (Dec 10, 2025) | ₹171.78 |
| Class | Equity | Large-Cap |
| Inception Date | Jul 20, 2005 |
| Fund Manager | Amit Premchandani |
FUND | UTI Value Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Value | -0.87% | 0.37% | 1.15% | 2.26% | 0.79% | 17.3% |
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
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(as per historical returns)
