UTI Value Fund - Regular Plan - Growth Option

Fund House: UTI Mutual Fund

Category: Equity: Value

Status: Open Ended Schemes

Launch Date: 20-07-2005

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY 500 TRI

Total Assets: 10150.97 As on (31-12-2025)

Expense Ratio: 1.82% As on (31-12-2025)

Turn over: 81.00% | Exit Load: For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: 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%

NAV as on 30-01-2026

169.3234

-0.2282

CAGR Since Inception

14.73%

NIFTY 500 TRI 12.3%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Value Fund - Regular Plan - Growth Option 7.92 18.43 17.04 14.81 14.73
NIFTY 500 TRI 9.44 16.94 16.52 15.05 12.3
Equity: Value 8.13 18.95 18.56 14.95 14.86

Funds Manager

Mr. Amit Premchandani FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4

RETURNS CALCULATORS for UTI Value Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of UTI Value Fund - Regular Plan - Growth Option

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of UTI Value Fund - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
UTI Value Fund Reg Gr 20-07-2005 7.92 13.46 18.43 17.04 14.81
DSP Value Reg Gr 02-12-2020 17.74 15.0 20.89 17.48 0.0
HSBC Value Fund Reg Gr 01-01-2013 13.23 13.3 23.66 22.41 16.7
ICICI Pru Value Fund Gr 05-08-2004 12.5 13.54 20.59 22.46 16.4
HDFC Value Fund Gr 01-02-1994 11.95 12.65 19.58 18.51 14.79
Union Value Fund Reg Gr 28-11-2018 11.33 9.02 18.35 18.05 0.0
Groww Value Reg Gr 08-09-2015 10.06 6.91 16.87 15.36 10.77
ITI Value Fund Reg Gr 14-06-2021 9.8 7.24 18.73 0.0 0.0
Tata Value Fund Reg Plan Gr 05-06-2004 9.32 10.1 20.27 18.32 15.83
Axis Value Fund Reg Gr 19-09-2021 9.05 12.97 22.25 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of UTI Value Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Value Fund - Regular Plan - Growth Option 12.09 1.0 2.33 0.92 - -
Equity: Value - - - - - -