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: 10057.81 As on (31-10-2025)
Expense Ratio: 1.81% As on (31-10-2025)
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 01-12-2025
173.957
0.0556
CAGR Since Inception
15.0%
NIFTY 500 TRI 12.49%
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 | 4.24 | 17.43 | 19.04 | 14.34 | 15.0 |
| NIFTY 500 TRI | 6.47 | 15.43 | 18.37 | 14.82 | 12.49 |
| Equity: Value | 3.08 | 18.25 | 20.76 | 14.66 | 15.48 |
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
Sector Allocation
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 | 4.24 | 18.3 | 17.43 | 19.04 | 14.34 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 11.36 | 20.04 | 20.67 | 24.64 | 15.73 |
| DSP Value Reg Gr | 02-12-2020 | 9.56 | 19.46 | 19.04 | 0.0 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 7.17 | 18.4 | 17.98 | 20.48 | 14.21 |
| Axis Value Fund Reg Gr | 19-09-2021 | 5.39 | 20.12 | 22.06 | 0.0 | 0.0 |
| Groww Value Reg Gr | 08-09-2015 | 5.2 | 14.32 | 14.97 | 16.21 | 10.36 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 5.14 | 18.46 | 22.44 | 23.59 | 16.19 |
| Union Value Fund Reg Gr | 28-11-2018 | 4.93 | 14.49 | 17.13 | 19.63 | 0.0 |
| Nippon India Value Gr | 01-06-2005 | 4.87 | 18.17 | 20.74 | 23.18 | 15.68 |
| Bandhan Value Fund Reg Gr | 07-03-2008 | 3.35 | 14.42 | 17.1 | 24.01 | 15.69 |
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 | 0.95 | 2.08 | 0.91 | - | - |
| Equity: Value | - | - | - | - | - | - |