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 20.64 years of performance history. The scheme manages an AUM of ₹9787.25 Cr and has a NAV of ₹46.8008. 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 7.07%.
Equity, Value Oriented, Principal at very high risk
1 Year Return 7.07% at 12 Mar 2026 08:58 PM
Fund Details
NAV 46.8008
Sub-Type Value Oriented
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 20.64
Fund Size(in Crores) 9787.25
Fund Performance
1 Month -7.97%
3 Month -6.92%
6 Month -5.48%
1 Year 7.07%
3 Year 16.81%
5 Year 13.52%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.02%) Market Cap Large Cap 63.2 Small Cap 15.64 Mid Cap 20.19 Top Sectors Financial 33.56 Automobile 9.66 Technology 8.52 Energy 8.45 Healthcare 7.88 Services 5.62 Materials 4.38 Communication 4.18 Consumer Staples 3.92 Construction 3.26 Metals & Mining 2.78 Insurance 2.58 Consumer Discretionary 2.27 Capital Goods 1.18 Chemicals 0.8 Top Holding Fortis Healthcare 1.54 Crompton Greaves Con. Electricals 1.58 Samvardhana Motherson 0.89 HDFC Bank 8.78 Bharti Airtel 4.18 PVR Inox 0.94 ICICI Bank 5.92 Brigade Enterprises 1.04 AIA Engineering 1.04 Dabur India 1.38 Tata Steel 1.74 Aditya Birla AMC 0.94 ICICI Lombard Gen. Insurance 1.55 State Bank of India 4.3 Info Edge (India) 1.18 Coal India 1.5 Metropolis Healthcare 1.02 The Federal Bank 1.26 GPI Textiles 0 The Great Eastern Shipping Company 1.57 Mphasis 1.41 Indiamart 0.7 PNC Infratech 0.69 Glenmark Pharmaceuticals 1.75 Bharat Electronics 1.18 Bajaj Auto 1.6 Cera Sanitaryware 0.78 Axis Bank 4.38 Infosys 3.42 Mahindra & Mahindra Financial Services 1.72 Tube Investments Of India 0.7 Orchid Pharma 0.73 Indusind Bank 1.69 Maruti Suzuki India 1.67 Symphony 0.5 Emami 0.85 Kotak Mahindra Bank 3.71 Power Grid Corporation Of India 1.96 Swiggy 0.8 HCL Technologies 1.42 Elbee Services 0 Cipla 1.34 JK Paper 0.86 HDFC Life Insurance 1.02 Eicher Motors 1.84 Varun Beverages 0.83 The Phoenix Mills 1.53 JMP Castings 0 JSW Infrastructure 0.73 Sapphire Foods 0.79 Kajaria Ceramics 0.99 PI Industries 0.8 Bank of Baroda 0.87 Sun Pharmaceutical Industries 1.51 Tech Mahindra 2.28 Dalmia Bharat 1.12 Aditya Birla Lifestyle Brands 0.49 Mahanagar Gas 1 Reliance Industries 2.74 Bharat Petroleum Corporation 1.18 Mahindra & Mahindra 2.95 Raymond Lifestyle 0.19
Debt & Others (0.98%) Sector Allocation CBLO 0.01 GOI Securities 0.26 Net Current Assets 0.71 Debt Credit Ratings Debt Category Others 0.71 GOI 0.26
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.87% Ret 1Y 27.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.95% Ret 1Y 27.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.85%
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) 34
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.
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