AP
Amit PremchandaniFund Manager Since 1 Feb 2018
EquityValue
UTI Value fund Fund-Direct Growth Option
3Y Annualised
19.08%
0.19% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.76%
0.19% 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 4 months
FD
9 years 7 months
Fund info
Fund size
₹9835.70 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
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 13 years, having been launched on 2013-01-01. UTI Value fund Fund-Direct Growth Option has ₹9835.70 Cr worth of assets under management (AUM) as of Tue Feb 24 2026. The latest Net Asset Value (NAV) of UTI Value fund Fund-Direct Growth Option as of Mon Feb 23 2026 is ₹188.4931. The fund has an expense ratio of 1.19%, which is medium comparable to most other Equity funds.
UTI Value fund Fund-Direct Growth Option returns for the last 1 year are 11.33%. Since launch, it has delivered 14.31% 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: 9.14%
- ICICI Bank Ltd: 5.79%
- Infosys Ltd: 4.50%
- Axis Bank Ltd: 4.42%
- Bharti Airtel Ltd: 4.40%
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
UTI Conservative Hybrid Fund Regluar Plan Growth
AllocationConservative Allocation
3Y CAGR
9.40%
expense ratio
1.81%
fund size
₹1680.67 Cr
UTI MNC Fund Regular Plan Growth
EquityEquity - Other
3Y CAGR
13.09%
expense ratio
2.04%
fund size
₹2754.85 Cr
UTI Large cap Fund Regular Plan Growth
EquityLarge-Cap
3Y CAGR
12.81%
expense ratio
1.75%
fund size
₹12838.56 Cr
UTI Mid Cap Fund Regular Plan Growth
EquityMid-Cap
3Y CAGR
17.08%
expense ratio
1.76%
fund size
₹11492.83 Cr
UTI Value fund Fund-Direct Growth Option
EquityValue
3Y CAGR
19.08%
expense ratio
1.19%
fund size
₹9835.70 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
