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: 10057.81 As on (31-10-2025)

Expense Ratio: 1.81% As on (31-10-2025)

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 05-12-2025

50.8222

0.2347

CAGR Since Inception

14.33%

NIFTY 500 TRI 12.48%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Value Fund - Regular Plan - IDCW 2.46 17.53 18.69 14.2 14.33
NIFTY 500 TRI 3.43 15.37 17.95 14.98 12.48
Equity: Value 0.51 17.99 20.26 14.79 15.39

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

Show All Holdings

Sector Allocation

Show All Sectors

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 2.46 17.1 17.53 18.69 14.2
ICICI Pru Value Fund Gr 05-08-2004 9.86 19.05 20.68 24.09 16.01
DSP Value Reg Gr 02-12-2020 8.74 17.81 18.69 0.0 0.0
HDFC Value Fund Gr 01-02-1994 4.81 16.75 18.0 20.03 14.39
Groww Value Reg Gr 08-09-2015 2.81 12.51 15.22 15.86 10.4
Axis Value Fund Reg Gr 19-09-2021 2.67 18.6 21.68 0.0 0.0
UTI Value Fund Reg Gr 20-07-2005 2.46 17.1 17.53 18.69 14.52
Union Value Fund Reg Gr 28-11-2018 2.3 12.76 16.97 18.94 0.0
Templeton India Value Gr 05-09-2003 1.46 13.19 16.19 22.62 14.71
Bandhan Value Fund Reg Gr 07-03-2008 1.11 13.44 16.99 23.45 15.83

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 - - - - - -