UTI Value Fund - Regular Plan - Growth Option

Fund House: UTI Mutual Fund

Category: Equity: Value

Status: Open Ended Schemes

Launch Date: 20-07-2005

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY 500 TRI

Total Assets: 10150.97 As on (31-12-2025)

Expense Ratio: 1.82% As on (31-12-2025)

Turn over: 81.00% | Exit Load: For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption / Switch out within 1 year from the date of allotment – (i) upto 10% of the allotted Units - NIL (ii) beyond 10% of the allotted Units - 1.00%

NAV as on 06-02-2026

171.0488

-0.0356

CAGR Since Inception

14.77%

NIFTY 500 TRI 12.34%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Value Fund - Regular Plan - Growth Option 6.98 18.35 15.45 15.13 14.77
NIFTY 500 TRI 9.19 17.33 14.95 15.35 12.34
Equity: Value 7.3 18.91 16.82 15.29 15.03

Funds Manager

Mr. Amit Premchandani FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4

RETURNS CALCULATORS for UTI Value Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of UTI Value Fund - Regular Plan - Growth Option

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of UTI Value Fund - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
UTI Value Fund Reg Gr 20-07-2005 6.98 12.32 18.35 15.45 15.13
DSP Value Reg Gr 02-12-2020 12.98 13.87 19.7 16.26 0.0
HSBC Value Fund Reg Gr 01-01-2013 12.64 11.91 23.19 20.46 17.12
ICICI Pru Value Fund Gr 05-08-2004 11.94 12.72 20.82 20.83 16.63
HDFC Value Fund Gr 01-02-1994 11.52 11.78 19.68 16.87 15.18
Union Value Fund Reg Gr 28-11-2018 9.95 8.01 18.13 15.96 0.0
Groww Value Reg Gr 08-09-2015 9.82 6.78 16.54 13.56 10.96
Axis Value Fund Reg Gr 19-09-2021 9.68 12.56 22.62 0.0 0.0
ITI Value Fund Reg Gr 14-06-2021 7.96 6.26 18.38 0.0 0.0
Tata Value Fund Reg Plan Gr 05-06-2004 7.93 8.54 19.97 16.6 16.22

Asset Allocation (%)

Key Performance and Risk Statistics of UTI Value Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Value Fund - Regular Plan - Growth Option 12.09 1.12 2.75 0.92 - -
Equity: Value - - - - - -