AP
Amit PremchandaniFund Manager Since 1 Feb 2018
EquityValue
UTI Value fund Fund-Direct Growth Option
3Y Annualised
19.15%
0.57% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.36%
0.57% 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 11 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹9455.20 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
1st
Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal
5.90%
2nd
Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
5.90%
3rd
Groww Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal
5.90%
4th
Groww Value Fund Direct Half Yearly Payout of Income Distribution cum Capital Withdrawal
5.90%
5th
Groww Value Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
5.90%
98th
UTI Value fund Fund-Direct Growth Option
3.36%
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 ₹9455.20 Cr worth of assets under management (AUM) as of Thu Apr 24 2025. The latest Net Asset Value (NAV) of UTI Value fund Fund-Direct Growth Option as of Wed Apr 23 2025 is ₹175.9526. The fund has an expense ratio of 1.12%, which is medium comparable to most other Equity funds.
UTI Value fund Fund-Direct Growth Option returns for the last 1 year are 16.29%. Since launch, it has delivered 14.75% 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: 9.86%
- ICICI Bank Ltd: 6.27%
- Infosys Ltd: 4.90%
- Bharti Airtel Ltd: 4.03%
- Kotak Mahindra Bank Ltd: 4.02%
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
19.15%
expense ratio
1.12%
fund size
₹9455.20 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?
