AP
Amit PremchandaniFund Manager Since 1 Feb 2018
EquityValue
UTI Value fund Fund-Direct Growth Option
3Y Annualised
19.77%
-0.21% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.40%
-0.21% 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 10 months
NIFTY 50
5 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹9671.76 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
Fund Managers
About UTI Value fund Fund-Direct Growth Option
UTI Value fund Fund-Direct Growth Option is a Equity mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. UTI Value fund Fund-Direct Growth Option has ₹9671.76 Cr worth of assets under management (AUM) as of Thu Sep 25 2025. The latest Net Asset Value (NAV) of UTI Value fund Fund-Direct Growth Option as of Wed Sep 24 2025 is ₹185.7387. The fund has an expense ratio of 1.18%, which is medium comparable to most other Equity funds.
UTI Value fund Fund-Direct Growth Option returns for the last 1 year are -2.97%. Since launch, it has delivered 14.77% average annual returns.
The UTI Value fund Fund-Direct Growth Option 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-Direct Growth Option.
- HDFC Bank Ltd: 9.49%
- ICICI Bank Ltd: 6.07%
- Infosys Ltd: 4.41%
- Bharti Airtel Ltd: 4.29%
- Kotak Mahindra Bank Ltd: 3.65%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| 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-Direct Growth Option
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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UTI Value fund Fund-Direct Growth Option
EquityValue
3Y CAGR
19.77%
expense ratio
1.18%
fund size
₹9671.76 Cr
FAQs
What is the current NAV of UTI Value fund Fund-Direct Growth Option?
What are the average returns of UTI Value fund Fund-Direct Growth Option?
How do I invest in UTI Value fund Fund-Direct Growth Option?
What is the expense ratio of UTI Value fund Fund-Direct Growth Option?
What are net assets under management (AUM) of UTI Value fund Fund-Direct Growth Option?
What is the PE and PB ratio of UTI Value fund Fund-Direct Growth Option?
What are the top 5 holdings of UTI Value fund Fund-Direct Growth Option?
What are the top 3 sectors that UTI Value fund Fund-Direct Growth Option has invested in?
Who is the manager of UTI Value fund Fund-Direct Growth Option?
What is the exit load of UTI Value fund Fund-Direct Growth Option?
How to Redeem UTI Value fund Fund-Direct Growth Option?
Can I invest in SIP and a Lump Sum of UTI Value fund Fund-Direct Growth Option?
