UTI Value fund Fund Direct Growth

UTI Value fund Fund Direct Growth

Equity

UTI Mutual Fund

Value

Get the latest NAV of UTI Value fund Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹180.89

NAV as on 12 Aug 2025

14.62%/per year

Since Inception

Absolute Gain%

▲▼

955 people have invested ₹ 1.6Cr in UTI Value fund Fund Direct Growth in the last three months

UTI Value fund Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-Aug-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.71%
1.8%
6.83%
0.99%
18.52%
22.49%
Nifty 500
-3.07%
0.25%
7.94%
-1.52%
14.23%
19.44%
Value Avg
-3.1%
0.72%
6.52%
-3.96%
18.42%
22.59%
Best in Value
-1.45%
8.96%
12.54%
4.58%
25.15%
29.43%
Worst in Value
-5.03%
1.97%
3.56%
-9.94%
14.67%
19.75%
Category Rank
9/14
7/14
11/14
7/11
3/9
--

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
UTI Value fund Fund
9/14
9,899Cr
1.13%
0.99%
18.52%
3.45
0.90
1.01
1.79
0.83
Axis Value Fund Direct Growth
1/14
1,005Cr
0.84%
1.81%
22.95%
6.66
0.98
1.21
2.11
1.81
HSBC Value Fund Direct Growth
2/14
13,817Cr
0.76%
3.18%
24.91%
8.17
0.99
1.29
2.21
1.90
Canara Robeco Value Fund Direct Growth
3/14
1,308Cr
0.62%
1.06%
19.76%
4.66
0.93
1.09
1.85
1.57
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

UTI Value fund Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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UTI Value fund Fund Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 99.1%

Debt & Cash 0.9%

Large cap
63.6%
Mid cap
19.6%
Small cap
16%
Mid Cap allocation has gone up from 15.6% to 16%
Mid Cap allocation has gone up from 15.6% to 16%
Large Cap allocation has gone down from 68.1% to 68%
Large Cap allocation has gone down from 68.1% to 68%
Small Cap allocation has gone up from 14.4% to 14.5%
Small Cap allocation has gone up from 14.4% to 14.5%
Cash allocation has gone down from 0.9% to 0.7%
Cash allocation has gone down from 0.9% to 0.7%
Debt allocation has gone down from 0.3% to 0.3%
Debt allocation has gone down from 0.3% to 0.3%

UTI Value fund Fund Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 99.1%

Debt & Cash 0.9%

Financial Services
32.5%
Consumer Cyclical
12%
Tech
12%
Basic Materials
10%
Health
9.5%
Communication
6.5%
Energy
5.1%
Industrial
4.8%
Consumer Defensive
3.5%
Utilities
2.7%
Real Estate
1.4%

Top 3 Sectors in June were Financial Services, Government & Consumer Cyclical

Jun'25

Financial Services

34%

Government

27%

Consumer Cyclical

14%

May'25

Financial Services

34%

Government

23%

Consumer Cyclical

14%

UTI Value fund Fund Holdings Details

as on (31-Jul-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.94%
0%
ICICI Bank Ltd
6.44%
0%
Infosys Ltd
4.42%
0%
Bharti Airtel Ltd
4.25%
0%
Kotak Mahindra Bank Ltd
3.6%
1.9%
See all
Top Stocks bought last month
Glenmark Pharmaceuticals Ltd's allocation increased from 1.34% to 1.56%
Glenmark Pharmaceuticals Ltd's allocation increased from 1.34% to 1.56%
Mahindra & Mahindra Financial Services Ltd's allocation increased from 1.37% to 1.56%
Mahindra & Mahindra Financial Services Ltd's allocation increased from 1.37% to 1.56%
Bharti Airtel Ltd's allocation increased from 4.18% to 4.37%
Bharti Airtel Ltd's allocation increased from 4.18% to 4.37%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.77 % to 9.69 %
HDFC Bank Ltd's allocation decreased from 9.77 % to 9.69 %
ICICI Bank Ltd's allocation decreased from 6.37 % to 6.14 %
ICICI Bank Ltd's allocation decreased from 6.37 % to 6.14 %
Infosys Ltd's allocation decreased from 4.65 % to 4.59 %
Infosys Ltd's allocation decreased from 4.65 % to 4.59 %

UTI Value fund Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.13%
Benchmark
Nifty 500 TR INR
AUM₹9899 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
28.59%
Risk
Risk meter
pointer
Very High Risk

About UTI Value fund Fund

UTI Value fund Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Amit Premchandani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. UTI Value fund Fund Direct Growth has ₹9899 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

UTI Value fund Fund Direct Growth has given a CAGR return of 14.62% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.99%, 18.52% and 22.49% respectively.

Holdings

UTI Value fund Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Consumer Cyclical, Tech, Health, Basic Materials, Communication, Industrial, Energy, Utilities, Consumer Defensive, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Bharti Airtel Ltd, Kotak Mahindra Bank Ltd

Taxation

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of UTI Value fund Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Value fund Fund Direct Growth has no lock in period.

Fund Manager

Amit Premchandani

Fund Manager of UTI Value fund Fund Direct Growth, since 1 February 2018

Learn more about UTI Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 10.1K Cr
₹ 9.8K Cr
₹ 9.6K Cr
  • AUM of the fund stands at 10.1K Cr as of Jun'25
  • AUM increased by 365 Cr between Jun'25 and May'25

Compare UTI Value fund Fund

UTI Value fund Fund

VS

ICICI Prudential Value Fund Direct Growth

Frequently Asked Questions for UTI Value fund Fund Direct Growth

How do I invest in UTI Value fund Fund?

INDmoney makes it simple to invest in the UTI Value fund Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI Value fund Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of UTI Value fund Fund?

The NAV of the fund today is ₹180.89. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

UTI Value fund Fund fund has generated a return of 0.99% in 1 year, 18.52% in 3 years, 22.49% in 5 years.

Who is the fund manager of UTI Value fund Fund?

The fund managers are Amit Premchandani.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.13%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹9899 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of UTI Value fund Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(9.94%), ICICI Bank Ltd(6.44%), Infosys Ltd(4.42%)