UTI Value Fund Regular Plan-IDCW Payout

Fund Details

NAV 50.0268

Sub-Type Value Oriented

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 20.55

Fund Size(in Crores) 10150.96

Fund Performance

1 Month -2.76%

3 Month -0.24%

6 Month 3.11%

1 Year 7.34%

3 Year 18.46%

5 Year 15.45%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.24%) Market Cap Large Cap 59.1 Small Cap 19.19 Mid Cap 20.95 Top Sectors Financial 32.76 Technology 10.35 Automobile 9.01 Energy 8.02 Healthcare 7.83 Services 6.23 Communication 4.56 Materials 4.4 Consumer Staples 3.84 Construction 3.39 Insurance 2.5 Metals & Mining 2.29 Consumer Discretionary 2.2 Capital Goods 1.06 Chemicals 0.8 Top Holding Fortis Healthcare 1.39 Samvardhana Motherson 0.95 Crompton Greaves Con. Electricals 1.27 Bharti Airtel 4.56 HDFC Bank 9.45 ICICI Bank 5.62 PVR Inox 0.9 AIA Engineering 1.05 Brigade Enterprises 0.98 Dabur India 1.29 Tata Steel 1.24 Aditya Birla AMC 1.06 ICICI Lombard Gen. Insurance 1.55 State Bank of India 3.63 Info Edge (India) 1.38 Metropolis Healthcare 1 Coal India 1.48 The Federal Bank 1.13 GPI Textiles 0 The Great Eastern Shipping Company 1.33 Greenpanel Industries 0.05 Mphasis 1.75 Indiamart 0.7 PNC Infratech 0.81 Glenmark Pharmaceuticals 1.65 Bharat Electronics 1.06 Bajaj Auto 1.53 Cera Sanitaryware 0.7 Infosys 4.3 Axis Bank 3.97 Mahindra & Mahindra Financial Services 1.89 Orchid Pharma 0.56 Indusind Bank 1.59 Maruti Suzuki India 1.73 Symphony 0.53 Power Grid Corporation Of India 1.56 Emami 0.94 Kotak Mahindra Bank 3.79 HCL Technologies 1.6 Swiggy 0.95 Elbee Services 0 JK Paper 0.79 Cipla 1.79 Eicher Motors 1.8 Varun Beverages 0.82 The Phoenix Mills 1.6 JMP Castings 0 JSW Infrastructure 0.76 Sapphire Foods 0.96 Kajaria Ceramics 0.94 PI Industries 0.8 Bank of Baroda 0.64 Sun Pharmaceutical Industries 1.44 Tech Mahindra 2.7 ICICI Prudential 0.96 Aditya Birla Lifestyle Brands 0.59 Dalmia Bharat 1.23 Mahanagar Gas 0.89 Reliance Industries 2.98 Bharat Petroleum Corporation 1.25 Mahindra & Mahindra 3.01 Raymond Lifestyle 0.4

Debt & Others (0.76%) Sector Allocation CBLO 0 GOI Securities 0.25 Net Current Assets 0.5 Debt Credit Ratings Debt Category Others 0.5 GOI 0.25

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 2.96% Ret 1Y 26.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 2.97% Ret 1Y 26.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.82%

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) 32

Date of Incorporation 2005-07-20

Total AUM 2025-12-31

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.