Mutual Fund

Fund Card

UTI Value Fund-Reg(G)

very highequity

168.76 -2.22(-1.30%) NAV as on 27 Feb 2026

0.28 % 1 M

11.79 % 1 Y

18.8 % 3 Y

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

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

Expenses Ratio :

1.82

As on 31 Jan, 2026

Age :

20 yrs 7 m

Since 20 07 ,2005

Exit Load :

AUM :

9,835.70 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.23

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Amit Premchandani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.26 %

Others 0.81 %

Equity 98.93 %

TOP HOLDINGS

HDFC Bank Ltd.9.14 %

ICICI Bank Ltd.5.79 %

Infosys Ltd.4.50 %

Axis Bank Ltd.4.42 %

Bharti Airtel Ltd.4.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.87
IT - Software	10.95
Pharmaceuticals & Drugs	4.98
Bank - Public	4.70
Automobiles - Passenger Cars	4.51

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	98.83	99.05	135.74	156.23	168.76
Net Assets(Rs Crores) (as on 27-Feb-2026)	6615.19	6652.02	8577.75	9455.20	9835.70
Scheme Returns(%)(Absolute)	18.05	-0.72	36.46	14.03	9.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/21	16/19	18/20	1/21	16/22

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 HighEquity168.76-2.22(-1.30%)NAV As on 27 Feb, 2026	20-Jul-2005Inception Date	9,835.70AUM In Cr.	11.79%1Y	18.80%3Y	15.52%5Y	14.69%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity113.74-1.11(-0.96%)NAV As on 27 Feb, 2026	08-Jan-2010Inception Date	14,552.40AUM In Cr.	22.17%1Y	24.00%3Y	20.42%5Y	16.25%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.21-0.23(-1.18%)NAV As on 27 Feb, 2026	22-Sep-2021Inception Date	1,374.94AUM In Cr.	17.78%1Y	23.79%3Y	NA%5Y	15.86%Since Inception
Nippon India Value Fund(G)Very HighEquity227.86-2.43(-1.05%)NAV As on 27 Feb, 2026	08-Jun-2005Inception Date	8,961.98AUM In Cr.	13.95%1Y	23.22%3Y	18.97%5Y	16.27%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.35-0.19(-0.98%)NAV As on 27 Feb, 2026	30-Nov-2021Inception Date	1,565.24AUM In Cr.	12.62%1Y	21.81%3Y	NA%5Y	16.81%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity126.60-1.41(-1.10%)NAV As on 27 Feb, 2026	27-Mar-2008Inception Date	6,245.99AUM In Cr.	16.22%1Y	21.32%3Y	16.61%5Y	15.20%Since Inception

Bank - Private	25.87
IT - Software	10.95
Pharmaceuticals & Drugs	4.98
Bank - Public	4.70
Automobiles - Passenger Cars	4.51
Telecommunication - Service Provider	4.40
Refineries	3.95
Automobile Two & Three Wheelers	3.37
Construction - Real Estate	2.50
Insurance	2.38