UTI Value Fund Regular Plan-IDCW Payout

Fund Details

NAV 46.3788

Sub-Type Value Oriented

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 20.88

Fund Size(in Crores) 9433.0

Fund Performance

1 Month -1.91%

3 Month -3.92%

6 Month -8.74%

1 Year -3.49%

3 Year 14.19%

5 Year 12.28%

Know This Fund

As on 08 Jun 2026

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

Equity (98.65%) Market Cap Large Cap 62.24 Mid Cap 19.59 Small Cap 16.83 Top Sectors Financial 30.45 Energy 9.17 Automobile 8.64 Healthcare 8.3 Technology 7.86 Services 6.08 Construction 4.71 Materials 4.56 Communication 4.4 Consumer Staples 4 Metals & Mining 2.84 Insurance 2.49 Consumer Discretionary 2.28 Capital Goods 2.06 Chemicals 0.81 Top Holding Aditya Birla Lifestyle Brands 0.51 AIA Engineering 1.05 Axis Bank 3.7 Bank of Baroda 0.92 Bharat Electronics 1.14 Bharat Petroleum Corporation 0.83 Bharti Airtel 4.4 Brigade Enterprises 1.4 Cera Sanitaryware 0.88 Cipla 1.6 Coal India 1.43 Crompton Greaves Con. Electricals 1.73 Dabur India 1.22 Dalmia Bharat 1.11 DLF 0.81 Eicher Motors 1.73 Elbee Services 0 Emami 0.87 Fortis Healthcare 1.56 Glenmark Pharmaceuticals 1.72 GPI Textiles 0 HCL Technologies 0.25 HDFC Bank 8.34 HDFC Life Insurance 1 Hindustan Aero 0.92 ICICI Bank 5.76 ICICI Lombard Gen. Insurance 1.5 Indiamart 0.71 Indusind Bank 1.68 Info Edge (India) 1.26 Infosys 3.38 JK Paper 0.93 JMP Castings 0 JSW Infrastructure 1.01 Kajaria Ceramics 1.13 Kotak Mahindra Bank 3.66 Mahanagar Gas 0.99 Mahindra & Mahindra 3 Mahindra & Mahindra Financial Services 1.47 Maruti Suzuki India 2.19 Metropolis Healthcare 1.06 Mphasis 1.69 ONGC 1 Orchid Pharma 0.91 PI Industries 0.81 PNC Infratech 0.74 Power Grid Corporation Of India 1.99 PVR Inox 1.01 Reliance Industries 2.92 Samvardhana Motherson 0.84 Sapphire Foods 0.82 State Bank of India 3.68 Sun Pharmaceutical Industries 1.44 Swiggy 0.75 Symphony 0.55 Tata Steel 1.79 Tech Mahindra 2.54 The Federal Bank 1.25 The Great Eastern Shipping Company 1.44 The Phoenix Mills 1.76 Tube Investments Of India 0.88 Varun Beverages 0.98

Debt & Others (1.34%) Sector Allocation CBLO 0.01 GOI Securities 0.27 Net Current Assets 1.07 Debt Credit Ratings Debt Category Others 1.08 GOI 0.27

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 19.66% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.78% Ret 1Y 19.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.02%

Exit Load 1.0%

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) 29

Date of Incorporation 2005-07-20

Total AUM 396629.24

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.