UTI Value Fund - Growth - Regular Plan

Other Plans and Options
  • 0.61 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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- Regular Plan - Growth Option -3.87 -6.87 19.16 15.59 18.88 15.13
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- Regular Plan - Growth Option Jul 20, 2005 19.16 15.59 18.88 1.82 9,914.13
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 15.30 20.11 24.39 1.55 48,307.68
HSBC Value Fund - Regular Growth Jan 08, 2010 14.92 19.31 22.11 1.72 13,565.36
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 10.08 14.95 22.85 1.75 9,946.86
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 13.80 18.40 18.99 1.79 8,591.82
Nippon India Value Fund- Growth Plan Jun 08, 2005 13.93 18.87 22.57 1.84 8,563.55

Fund Holdings as on 31-December-2024

  • 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 - TECH MAHINDRA LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - CIPLA LTD.

  • EQ - INDUSIND BANK

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - EICHER MOTORS LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - MPHASIS LTD

  • EQ - COAL INDIA LTD.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - PHOENIX MILLS LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - SHREE CEMENT LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - TATA STEEL LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - SAPPHIRE FOODS INDIA LTD

  • EQ - JSW STEEL LTD.

  • EQ - ITC LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - PVR INOX LIMITED

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - NMDC LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - EMAMI LTD.

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - MAHANAGAR GAS LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • NET CURRENT ASSETS

  • EQ - SYMPHONY LTD.

  • EQ - CESC LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - MARICO LTD

  • 364 DAYS T - BILL- 06/02/2025

  • STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN

  • EQ - WAAREE ENERGIES LIMITED

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 0.00% FCDW - BETA NAPTHOL LT

  • EQ - GPI TEXTILES LTD.

  • EQ - ELBEE SERVICES LTD.(ELBEE EXPR

  • EQ - JMP CASTINGS LIMITED

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Household & Personal Products

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • BPO/ITeS

  • Finance - Asset Management

  • Finance - NBFC

  • Construction - Real Estate

  • Consumer Food

  • Fertilizers

  • Shipping

  • Auto Ancillary

  • Retailing

  • Cigarettes/Tobacco

  • Defence

  • Film Production, Distribution & Entertainment

  • Wood & Wood Products

  • Port

  • Gas Transmission/Marketing

  • Castings/Forgings

  • Engineering - Construction

  • Textile

  • Miscellaneous

  • Electric Equipment

  • Dyes & Pigments

  • Courier Services

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Fund Manager

  • Cash

  • Deposits

  • Equity

  • Rights

  • SOV

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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 20-Jul-2005 and currently has an AUM of ₹9,914.13 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 up ₹0.96(0.61%)yesterday to ₹157.4414.

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