UTI Value Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.13%)Nav, as on 25-02-2025

  • Previous Nav

  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -2.81 -7.76 10.90 17.74 18.20 14.87
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 10.90 17.74 18.20 1.82 9,605.67
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 7.18 20.81 24.88 1.55 48,400.30
HSBC Value Fund - Regular Growth Jan 08, 2010 1.62 20.93 20.84 1.73 12,848.97
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 1.43 18.13 22.37 1.77 9,587.46
Nippon India Value Fund- Growth Plan Jun 08, 2005 5.07 21.09 21.62 1.84 8,170.20
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 1.24 19.49 17.93 1.81 8,067.54

Fund Holdings as on 31-January-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 - CIPLA LTD.

  • EQ - INDUSIND BANK

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - MPHASIS LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - COAL INDIA LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - TATA STEEL LTD.

  • EQ - JSW STEEL LTD.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - SAPPHIRE FOODS INDIA LTD

  • EQ - NMDC LTD.

  • EQ - ITC LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - PVR INOX LIMITED

  • EQ - AIA ENGINEERING LTD.

  • EQ - EMAMI LTD.

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - PNC INFRATECH LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - SYMPHONY LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • NET CURRENT ASSETS

  • 7.04% GSEC MAT- 03/06/2029

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - ITC HOTELS LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 0.00% FCDW - BETA NAPTHOL LT

  • EQ - JMP CASTINGS LIMITED

  • EQ - ELBEE SERVICES LTD.(ELBEE EXPR

  • EQ - GPI TEXTILES LTD.

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Insurance

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Steel & Iron Products

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Finance - NBFC

  • Construction - Real Estate

  • BPO/ITeS

  • Fertilizers

  • Shipping

  • Finance - Asset Management

  • Retailing

  • Auto Ancillary

  • Defence

  • Consumer Food

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Castings/Forgings

  • Film Production, Distribution & Entertainment

  • Engineering - Construction

  • Wood & Wood Products

  • Port

  • Textile

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • 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 20-Jul-2005 and currently has an AUM of ₹9,605.67 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 ₹-0.2(-0.13%)yesterday to ₹151.5157.

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