UTI Value Fund - Regular Plan - IDCW
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: 9726.59 As on (30-09-2025)
Expense Ratio: 1.81% As on (29-09-2025)
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 28-10-2025
50.5766
-0.0433
CAGR Since Inception
14.38%
NIFTY 500 TRI 12.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Value Fund - Regular Plan - IDCW | 4.13 | 18.88 | 21.96 | 13.63 | 14.38 |
| NIFTY 500 TRI | 6.25 | 17.14 | 21.08 | 14.57 | 12.52 |
| Equity: Value | 3.29 | 19.89 | 23.53 | 14.63 | 15.54 |
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 - IDCW
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 - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI Value Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Value Fund Reg IDCW | 20-07-2005 | 4.13 | 22.92 | 18.88 | 21.96 | 13.63 |
| DSP Value Reg Gr | 02-12-2020 | 8.99 | 23.0 | 20.61 | 0.0 | 0.0 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 8.57 | 23.5 | 21.85 | 26.79 | 15.53 |
| Groww Value Reg Gr | 08-09-2015 | 8.44 | 20.0 | 17.23 | 19.49 | 10.35 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 6.28 | 24.05 | 23.98 | 26.1 | 16.1 |
| Axis Value Fund Reg Gr | 19-09-2021 | 6.24 | 25.11 | 23.47 | 0.0 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 6.2 | 23.28 | 19.52 | 22.8 | 14.24 |
| Union Value Fund Reg Gr | 28-11-2018 | 5.46 | 19.67 | 18.78 | 22.13 | 0.0 |
| Nippon India Value Gr | 01-06-2005 | 4.92 | 24.82 | 22.39 | 26.24 | 15.64 |
| UTI Value Fund Reg Gr | 20-07-2005 | 4.13 | 22.92 | 18.88 | 21.96 | 13.94 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Value Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Value Fund - Regular Plan - IDCW | 12.09 | 1.01 | 2.82 | 0.9 | - | - |
| Equity: Value | - | - | - | - | - | - |