AP
Amit PremchandaniFund Manager Since 1 Feb 2018
EquityValue
UTI Value fund Fund-Regular Plan Growth
3Y Annualised
22.48%
-0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.79%
-0.03% 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 5 months
NIFTY 50
4 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹10117.32 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
Union Value Fund Direct Growth
4.55%
2nd
Union Value Fund Direct Payout of Income Distribution cum capital withdrawal
4.55%
3rd
Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal
4.55%
4th
Union Value Fund Regular Growth
4.46%
5th
Union Value Fund Regular Reinvestment of Income Distribution cum capital withdrawal
4.46%
34th
UTI Value fund Fund-Regular Plan Growth
2.79%
Fund Managers
About UTI Value fund Fund-Regular Plan Growth
UTI Value fund Fund-Regular Plan Growth is a Equity mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 19 years, having been launched on 2005-07-20. UTI Value fund Fund-Regular Plan Growth has ₹10117.32 Cr worth of assets under management (AUM) as of Wed Jul 16 2025. The latest Net Asset Value (NAV) of UTI Value fund Fund-Regular Plan Growth as of Tue Jul 15 2025 is ₹170.7095. The fund has an expense ratio of 1.82%, which is medium comparable to most other Equity funds.
UTI Value fund Fund-Regular Plan Growth returns for the last 1 year are 3.39%. Since launch, it has delivered 15.19% average annual returns.
The UTI Value fund Fund-Regular Plan Growth 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-Regular Plan Growth.
- HDFC Bank Ltd: 9.69%
- ICICI Bank Ltd: 6.14%
- Infosys Ltd: 4.59%
- Bharti Airtel Ltd: 4.37%
- Axis Bank Ltd: 3.75%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2005-07-20 |
| 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-Regular Plan Growth
| 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
11.09%
expense ratio
1.81%
fund size
₹1705.81 Cr
UTI MNC Fund Regular Plan Growth
EquityEquity - Other
3Y CAGR
14.18%
expense ratio
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fund size
₹2867.46 Cr
UTI Large cap Fund Regular Plan Growth
EquityLarge-Cap
3Y CAGR
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expense ratio
1.75%
fund size
₹13074.26 Cr
UTI Mid Cap Fund Regular Plan Growth
EquityMid-Cap
3Y CAGR
20.97%
expense ratio
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fund size
₹12224.27 Cr
UTI Value fund Fund-Direct Growth Option
EquityValue
3Y CAGR
23.35%
expense ratio
1.13%
fund size
₹10117.32 Cr
FAQs
What is the current NAV of UTI Value fund Fund-Regular Plan Growth?
What are the average returns of UTI Value fund Fund-Regular Plan Growth?
How do I invest in UTI Value fund Fund-Regular Plan Growth?
What is the expense ratio of UTI Value fund Fund-Regular Plan Growth?
What are net assets under management (AUM) of UTI Value fund Fund-Regular Plan Growth?
What is the PE and PB ratio of UTI Value fund Fund-Regular Plan Growth?
What are the top 5 holdings of UTI Value fund Fund-Regular Plan Growth?
What are the top 3 sectors that UTI Value fund Fund-Regular Plan Growth has invested in?
Who is the manager of UTI Value fund Fund-Regular Plan Growth?
What is the exit load of UTI Value fund Fund-Regular Plan Growth?
How to Redeem UTI Value fund Fund-Regular Plan Growth?
Can I invest in SIP and a Lump Sum of UTI Value fund Fund-Regular Plan Growth?
