UTI Value Fund Regular Plan-IDCW Reinvestment
UTI Value Fund Regular Plan-IDCW Reinvestment: Mutual Fund Overview
UTI Value Fund Regular Plan-IDCW Reinvestment is an Value Oriented mutual fund with over 20.68 years of performance history. The scheme manages an AUM of ₹9787.25 Cr and has a NAV of ₹43.9593. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -3.21%.
Equity, Value Oriented, Principal at very high risk
1 Year Return -3.21% at 24 Mar 2026 03:33 PM
Fund Details
NAV 43.9593
Sub-Type Value Oriented
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 20.68
Fund Size(in Crores) 9787.25
Fund Performance
1 Month -12.06%
3 Month -13.59%
6 Month -11.5%
1 Year -3.21%
3 Year 15.47%
5 Year 12.62%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.71%) Market Cap Large Cap 99.01 Mid Cap 0.7 Top Sectors Financial 36.15 Energy 11.85 Technology 8.82 Automobile 6.94 Consumer Staples 5.89 Services 4.69 Communication 4.56 Construction 4.37 Healthcare 4.33 Materials 4 Metals & Mining 3.71 Consumer Discretionary 1.55 Insurance 1.47 Capital Goods 1.39 Top Holding Maruti Suzuki India 1.7 Asian Paints 0.93 Titan Company 1.55 Interglobe Aviation 0.95 Wipro 0.5 Dr. Reddy's Laboratories 0.67 SBI Life Insurance Company 0.81 Bharti Airtel 4.56 HDFC Bank 11.82 Bajaj Finance 2.3 Trent 0.75 JIO Financial 0.72 Reliance Industries 8.18 Tata Consultancy 2.34 Hindustan Unilever 1.81 Shriram Finance 1.3 Adani Enterprises 0.48 HCL Technologies 1.27 Cipla 0.65 ITC 2.63 Mahindra & Mahindra 2.63 Tata Motors Passenger Vehicles 0.7 Coal India 0.84 Power Grid Corporation Of India 1.17 ONGC 0.94 State Bank of India 4.34 Larsen & Toubro 4.37 Bajaj Finserv 0.98 Axis Bank 3.44 Adani Ports and Special Economic Zone 0.97 Eternal 1.53 ICICI Bank 8.58 Nestle India 0.8 Tata Consumer Products 0.65 Bharat Electronics 1.39 Sun Pharmaceutical Industries 1.6 Grasim Industries 0.92 JSW Steel 1.02 Kotak Mahindra Bank 2.66 Tech Mahindra 0.75 Max Healthcare Institute 0.7 Ultratech Cement 1.31 NTPC 1.56 Eicher Motors 0.95 Apollo Hospitals Enterprise 0.7 HDFC Life Insurance 0.66 Infosys 3.95 Bajaj Auto 0.95 Hindalco Industries 1.15 Tata Steel 1.53
Debt & Others (0.29%) Sector Allocation Net Payables -0.12 Repo 0.41 Debt Credit Ratings Debt Category Others 0.29
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -10.39% Ret 1Y 12.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -10.53% Ret 1Y 11.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.86%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Amit Kumar Premchandani
Education Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Experience Prior to joining UTI Mutual Fund, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance and Investment. In UTI he has been associated with Dept. of Securities Research and Dept. of Fund Management for more than 11 years.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 30
Date of Incorporation 2005-07-20
Total AUM 396376.12
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
UTI Value Fund Regular Plan-IDCW Reinvestment FAQs
How to invest in UTI Value Fund Regular Plan-IDCW Reinvestment?
Investing in UTI Value Fund Regular Plan-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for UTI Value Fund Regular Plan-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of UTI Value Fund Regular Plan-IDCW Reinvestment?
The term expense ratio for UTI Value Fund Regular Plan-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI Value Fund Regular Plan-IDCW Reinvestment is 1.86% as of 24 Mar 2026.
What is the NAV of UTI Value Fund Regular Plan-IDCW Reinvestment?
The NAV of UTI Value Fund Regular Plan-IDCW Reinvestment is ₹43.9593 as of 24 Mar 2026.
What is the AUM of UTI Value Fund Regular Plan-IDCW Reinvestment?
The AUM (Assets Under Management) of UTI Value Fund Regular Plan-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI Value Fund Regular Plan-IDCW Reinvestment is ₹9787.25 Cr as of 24 Mar 2026.
What is the PE and PB ratio of UTI Value Fund Regular Plan-IDCW Reinvestment?
The PE ratio of UTI Value Fund Regular Plan-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in UTI Value Fund Regular Plan-IDCW Reinvestment?
Yes, you can invest in UTI Value Fund Regular Plan-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of UTI Value Fund Regular Plan-IDCW Reinvestment in the last 5 years?
The return of UTI Value Fund Regular Plan-IDCW Reinvestment in the last 5 years is 12.62%.
What is the minimum SIP investment required in UTI Value Fund Regular Plan-IDCW Reinvestment?
The minimum SIP investment in UTI Value Fund Regular Plan-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For UTI Value Fund Regular Plan-IDCW Reinvestment, the minimum SIP amount is ₹500.0.
What is the current NAV of UTI Value Fund Regular Plan-IDCW Reinvestment?
The NAV of UTI Value Fund Regular Plan-IDCW Reinvestment, as of 24 Mar 2026, is ₹43.9593.
Who manages the UTI Value Fund Regular Plan-IDCW Reinvestment?
The fund managers responsible for UTI Value Fund Regular Plan-IDCW Reinvestment are:
- Amit Kumar Premchandani