AP
Amit PremchandaniFund Manager Since 1 Feb 2018
EquityValue
UTI Value fund Fund-Direct Growth Option
3Y Annualised
18.95%
-0.82% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.76%
-0.82% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 12 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹9726.59 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
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal BSE Enhanced Value ETF
7.33%
2nd
ICICI Prudential Nifty200 Value 30 ETF
6.47%
3rd
HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
5.02%
4th
HDFC Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
5.02%
5th
HDFC Value Fund -Direct Plan - Growth Option
5.02%
103rd
UTI Value fund Fund-Direct Growth Option
3.76%
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 ₹9726.59 Cr worth of assets under management (AUM) as of Tue Nov 04 2025. The latest Net Asset Value (NAV) of UTI Value fund Fund-Direct Growth Option as of Fri Oct 31 2025 is ₹188.8221. The fund has an expense ratio of 1.18%, which is medium comparable to most other Equity funds.
UTI Value fund Fund-Direct Growth Option returns for the last 1 year are 4.21%. Since launch, it has delivered 14.74% average annual returns.
The UTI Value fund Fund-Direct Growth Option has the majority of its money invested in Financial Services, Technology, Communication Services, Consumer Cyclical, Energy sectors.
Top 5 Holdings of UTI Value fund Fund-Direct Growth Option.
- HDFC Bank Ltd: 9.53%
- ICICI Bank Ltd: 5.82%
- Infosys Ltd: 4.30%
- Bharti Airtel Ltd: 4.24%
- Kotak Mahindra Bank Ltd: 3.79%
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 |
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UTI Value fund Fund-Direct Growth Option
EquityValue
3Y CAGR
18.95%
expense ratio
1.18%
fund size
₹9726.59 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
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?
