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UTI Value Fund-Reg(G)

very highequity
169.01 0.16(0.10%) NAV as on 05 Aug 2026
1.95 % 1 M
1.9 % 1 Y
13.94 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.83

As on 30 Jun, 2026
age-icon Age :

21 yrs 0 m

Since 20 07 ,2005
exit_load Exit Load :

0%

aum AUM :

9,659.25 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.81

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Amit Premchandani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.26 %
Others 0.48 %
Equity 99.26 %

TOP HOLDINGS

HDFC Bank Ltd.8.05 %
ICICI Bank Ltd.6.39 %
Bharti Airtel Ltd.4.44 %
Kotak Mahindra Bank Ltd.3.64 %
Axis Bank Ltd.3.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.52
IT - Software8.56
Pharmaceuticals & Drugs5.79
Automobiles - Passenger Cars5.39
Telecommunication - Service Provider4.44
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)98.8399.05135.74156.23149.35
Net Assets(Rs Crores) (as on 31-Mar-2026) 6615.19 6652.02 8577.75 9455.20 8662.93
Scheme Returns(%)(Absolute)18.05-0.7236.4614.03-3.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/2116/1918/201/2116/22

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Value Fund-Reg(G)Very HighEquity169.010.16(0.10%)NAV As on 05 Aug, 202620-Jul-2005Inception Date9,659.25AUM In Cr.1.90%1Y13.94%3Y11.99%5Y14.37%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.540.17(0.77%)NAV As on 05 Aug, 202630-Nov-2021Inception Date1,952.19AUM In Cr.17.88%1Y20.66%3YNA%5Y18.95%Since Inception
Axis Value Fund-Reg(G)Very HighEquity20.240.11(0.55%)NAV As on 05 Aug, 202622-Sep-2021Inception Date1,668.17AUM In Cr.11.03%1Y18.35%3YNA%5Y15.57%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity29.100.29(1.00%)NAV As on 05 Aug, 202620-Aug-2018Inception Date234.78AUM In Cr.22.98%1Y18.21%3Y14.07%5Y14.35%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity115.080.31(0.27%)NAV As on 05 Aug, 202608-Jan-2010Inception Date14,828.30AUM In Cr.4.91%1Y17.72%3Y16.30%5Y15.87%Since Inception
DSP Value Fund-Reg(G)Very HighEquity24.150.12(0.49%)NAV As on 05 Aug, 202610-Dec-2020Inception Date1,975.27AUM In Cr.14.90%1Y17.20%3Y13.44%5Y16.88%Since Inception