UTI Value Fund Regular Plan-Growth

Fund Details

NAV 171.6617

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

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