
U
UTI Value Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
180.4746
1 Day NAV Change (₹)
-2.70103
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 45.43 L
15.46%
Total Investment
₹ 30,00,000
Returns
₹ 15,42,592 (51.42%)
Maturity Value
₹ 45,42,592
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹9,835.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 193.8147
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 9,835.70
Expense Ratio
1.19%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 160.1841
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- If Redemption / Switch Out Within 12 Months From The Date Of Allotment - Upto 10% Of The Alloted Units - Nil
- beyond 10% Of The Alloted Units - 1.00%
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Amit Premchandani
Qualification
B.Com, CA, CFA, PGDM
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
UTI Mutual Fund
Funds Managed
64
Assets Managed (₹ Cr)
₹ 2,51,333.97
Contact Details
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Open NFOs
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View AllFAQs
When was UTI Value Fund launched?
What is the current NAV of UTI Value Fund?
What is the AUM of UTI Value Fund?
What is the rate of return of UTI Value Fund?
- In the past 1Y: 13.66%
- In the past 3Y: 19.17%
- In the past 5Y: 15.46%
What is the expense ratio of UTI Value Fund?
What is exit load of UTI Value Fund?
What is the portfolio of UTI Value Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in UTI Value Fund?
Who is the fund manager UTI Value Fund?
What is the minimum investment required in UTI Value Fund?
How to invest in UTI Value Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



