UTI Value Fund - Growth - Direct Plan

Other Plans and Options
  • (-1.27%)Nav, as on 01-04-2025

  • Previous Nav

  • Net Change on 01-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Value Fund- Direct Plan - Growth Option 5.89 -4.12 15.89 17.31 28.02 14.54
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 15.89 17.31 28.02 1.13 8,944.59
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 11.34 20.52 33.52 1.08 46,114.48
HSBC Value Fund - Direct Growth Jan 01, 2013 8.56 20.62 33.03 0.81 11,580.20
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 5.71 17.30 37.21 0.72 8,995.80
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 10.20 20.03 32.44 1.12 7,615.17
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 7.54 19.24 28.07 0.84 7,468.42

Fund Holdings as on 28-February-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - AXIS BANK LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - TECH MAHINDRA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - INDUSIND BANK

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - CIPLA LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - MPHASIS LTD

  • EQ - COAL INDIA LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - PHOENIX MILLS LTD

  • EQ - DALMIA BHARAT LTD

  • EQ - DABUR INDIA LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - JSW STEEL LTD.

  • EQ - SAPPHIRE FOODS INDIA LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - ITC LTD.

  • EQ - TATA STEEL LTD.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - NMDC LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - PVR INOX LIMITED

  • EQ - EMAMI LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - PNC INFRATECH LTD

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - SYMPHONY LTD.

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • 7.04% GSEC MAT- 03/06/2029

  • NET CURRENT ASSETS

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - JK PAPER LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 0.00% FCDW - BETA NAPTHOL LT

  • EQ - GPI TEXTILES LTD.

  • EQ - JMP CASTINGS LIMITED

  • EQ - ELBEE SERVICES LTD.(ELBEE EXPR

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Insurance

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Steel & Iron Products

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Finance - NBFC

  • Construction - Real Estate

  • BPO/ITeS

  • Consumer Food

  • Finance - Asset Management

  • Fertilizers

  • Shipping

  • Cigarettes/Tobacco

  • Retailing

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Defence

  • Film Production, Distribution & Entertainment

  • Castings/Forgings

  • Port

  • Engineering - Construction

  • Wood & Wood Products

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

  • Miscellaneous

  • Paper & Paper Products

  • Dyes & Pigments

  • Courier Services

View More

Fund Manager

  • Cash

  • Deposits

  • Equity

  • Rights

  • SOV

View More

About UTI Value Fund

Scheme Analysis

UTI Value Fund is a Equity - Value Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹8,944.59 crore. UTI Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI Value Fund ended down ₹-2.16(-1.27%)yesterday to ₹168.4867.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI Value Fund is managed by Amit Premchandani .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com