UTI Value fund Fund-Direct Growth Option
3Y Annualised
17.90%
-0.41% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.90%
-0.41% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
4 years 3 months
6 years 2 months
9 years 7 months
Fund info
Fund size
₹8944.59 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
Redemption / Switch out within 1 year from the date of allotment – (i) upto 10% of the allotted Units – NIL (ii) beyond 10% of the allotted Units - 1.00 %. Redemption / Switch out after 1 year from the date of allotment – NIL.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Nifty200 Value 30 ETF
2nd
Axis Nifty500 Value 50 Index Fund Direct Growth
3rd
Axis Nifty500 Value 50 Index Fund Regular Growth
4th
Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
5th
Aditya Birla Sun Life Pure Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
89th
UTI Value fund Fund-Direct Growth Option
Fund Managers
About UTI Value fund Fund-Direct Growth Option
UTI Value fund Fund-Direct Growth Option is a Equity mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. UTI Value fund Fund-Direct Growth Option has ₹8944.59 Cr worth of assets under management (AUM) as of Sun Mar 30 2025. The latest Net Asset Value (NAV) of UTI Value fund Fund-Direct Growth Option as of Fri Mar 28 2025 is ₹170.6648. The fund has an expense ratio of 1.13%, which is medium comparable to most other Equity funds.
UTI Value fund Fund-Direct Growth Option returns for the last 1 year are 15.89%. Since launch, it has delivered 14.56% average annual returns.
The UTI Value fund Fund-Direct Growth Option has the majority of its money invested in Financial Services, Technology, Communication Services, Energy, Consumer Cyclical sectors.
Top 5 Holdings of UTI Value fund Fund-Direct Growth Option.
- HDFC Bank Ltd: 10.07%
- ICICI Bank Ltd: 5.92%
- Infosys Ltd: 5.47%
- Bharti Airtel Ltd: 3.86%
- Kotak Mahindra Bank Ltd: 3.72%
AMC Information
Name | UTI Asset Management Co Ltd |
---|---|
Founding Date | 2013-01-01 |
pms_care@uti.co.in | |
Phone | +91-22-6678 6666 |
Website | https://www.utiwms.com |
Address | PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 |
Tax Implications of UTI Value fund Fund-Direct Growth Option
Short Term Gains | 20% + applicable Surcharge + 4% Cess |
---|---|
Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from UTI Asset Management Co Ltd

AllocationConservative Allocation
3Y CAGR
9.11%
expense ratio
1.81%
fund size
₹1609.65 Cr

EquityEquity - Other
3Y CAGR
12.06%
expense ratio
2.07%
fund size
₹2521.02 Cr

EquityLarge-Cap
3Y CAGR
10.48%
expense ratio
1.77%
fund size
₹11720.45 Cr

EquityMid-Cap
3Y CAGR
14.80%
expense ratio
1.78%
fund size
₹9899.35 Cr

EquityValue
3Y CAGR
17.90%
expense ratio
1.13%
fund size
₹8944.59 Cr
FAQs
What is the current NAV of UTI Value fund Fund-Direct Growth Option?

What are the average returns of UTI Value fund Fund-Direct Growth Option?

How do I invest in UTI Value fund Fund-Direct Growth Option?

What is the expense ratio of UTI Value fund Fund-Direct Growth Option?

What are net assets under management (AUM) of UTI Value fund Fund-Direct Growth Option?

What is the PE and PB ratio of UTI Value fund Fund-Direct Growth Option?

What are the top 5 holdings of UTI Value fund Fund-Direct Growth Option?

What are the top 3 sectors that UTI Value fund Fund-Direct Growth Option has invested in?

Who is the manager of UTI Value fund Fund-Direct Growth Option?

What is the exit load of UTI Value fund Fund-Direct Growth Option?

How to Redeem UTI Value fund Fund-Direct Growth Option?

Can I invest in SIP and a Lump Sum of UTI Value fund Fund-Direct Growth Option?
