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EquityValue

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)

This Fund

4 years 3 months

NIFTY 50

6 years 2 months

FD

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

Fund Managers

AP
Amit PremchandaniFund Manager Since 1 Feb 2018

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.

  1. HDFC Bank Ltd: 10.07%
  2. ICICI Bank Ltd: 5.92%
  3. Infosys Ltd: 5.47%
  4. Bharti Airtel Ltd: 3.86%
  5. Kotak Mahindra Bank Ltd: 3.72%

AMC Information

NameUTI Asset Management Co Ltd
Founding Date2013-01-01
Emailpms_care@uti.co.in
Phone+91-22-6678 6666
Websitehttps://www.utiwms.com
AddressPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Tax Implications of UTI Value fund Fund-Direct Growth Option

Short Term Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

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₹1,000+ cr

AUM

1+ Lac

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