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: 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 29-10-2025

174.506

0.9575

CAGR Since Inception

15.09%

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 - Growth Option 4.13 19.07 22.2 14.09 15.09
NIFTY 500 TRI 6.25 17.14 21.08 14.57 12.52
Equity: Value 3.05 20.04 23.74 14.74 15.66

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 4.13 23.23 19.07 22.2 14.09
DSP Value Reg Gr 02-12-2020 10.64 23.93 20.36 0.0 0.0
Groww Value Reg Gr 08-09-2015 7.73 20.32 17.44 19.7 10.48
ICICI Pru Value Fund Gr 05-08-2004 7.71 23.42 21.9 26.93 15.6
Axis Value Fund Reg Gr 19-09-2021 6.43 25.53 23.75 0.0 0.0
HDFC Value Fund Gr 01-02-1994 6.23 23.67 19.77 23.07 14.38
HSBC Value Fund Reg Gr 01-01-2013 5.49 24.44 24.25 26.3 16.27
Union Value Fund Reg Gr 28-11-2018 4.8 19.84 18.89 22.4 0.0
Nippon India Value Gr 01-06-2005 4.75 25.17 22.62 26.51 15.8
ITI Value Fund Reg Gr 14-06-2021 2.61 19.08 18.83 0.0 0.0

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 0.95 2.29 0.91 - -
Equity: Value - - - - - -