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 16-01-2026

172.7904

0.8598

CAGR Since Inception

14.87%

NIFTY 500 TRI 12.38%

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 8.83 18.58 16.42 15.16 14.87
NIFTY 500 TRI 9.28 16.45 15.66 15.39 12.38
Equity: Value 6.62 18.59 17.63 15.14 15.1

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 8.83 13.93 18.58 16.42 15.16
DSP Value Reg Gr 02-12-2020 14.79 15.16 20.19 16.3 0.0
ICICI Pru Value Fund Gr 05-08-2004 12.94 14.35 20.79 21.27 16.63
HDFC Value Fund Gr 01-02-1994 11.05 12.78 19.19 17.64 14.97
HSBC Value Fund Reg Gr 01-01-2013 10.84 13.84 23.1 21.26 16.81
Groww Value Reg Gr 08-09-2015 10.27 8.32 16.6 14.47 11.06
Sundaram Value Fund Reg Plan Gr 10-05-2005 8.88 8.54 13.51 13.99 12.73
Union Value Fund Reg Gr 28-11-2018 8.81 9.36 17.65 16.6 0.0
Tata Value Fund Reg Plan Gr 05-06-2004 7.77 10.69 19.89 17.38 16.15
Nippon India Value Gr 01-06-2005 7.34 11.82 22.16 20.4 16.61

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 1.0 2.33 0.92 - -
Equity: Value - - - - - -