
UTI Value Fund Direct Growth
UTI Value Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹173.1197 as of 30 Oct 2026. From the funds total AUM, its top holdings include HDFC Bank at 8.28%, ICICI Bank at 5.84%, Bharti Airtel at 4.35%, Axis Bank at 3.82%, Kotak Bank at 3.73%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹9,024.59 Cr
- 5Y Returns (CAGR) : 9.95%
- Expense Ratio : 1.33%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.99 L
9.95%
Total Investment
₹ 30,00,000
Returns
₹ 8,98,803 (9.95%)
Maturity Value
₹ 38,98,803
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 9,024.59 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹9,024.59 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 33.06% | ||
| Consumer Cyclical | 12.23% | ||
| Industrials | 9.17% | ||
| Healthcare | 8.82% | ||
| Technology | 7.71% | ||
| Communication Services | 7.29% | ||
| Energy | 5.85% | ||
| Basic Materials | 4.56% | ||
| Real Estate | 3.95% | ||
| Consumer Defensive | 3.07% | ||
| Utilities | 2.82% | ||
| Other | 1.47% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 9,024.59
Expense Ratio
1.33%
Lock-in Period
No Lock in Period
52W Low NAV
-
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
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 | Qualification |
|---|---|
| Amit Premchandani | 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
No. of Schemes
67
Total AUM
₹ 2,42,468.10 Cr
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
FAQs
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: -9.06%
- In the past 3Y: 11.71%
- In the past 5Y: 9.95%
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?
- HDFC Bank: 8.28%
- ICICI Bank: 5.84%
- Bharti Airtel: 4.35%
- Axis Bank: 3.82%
- Kotak Bank: 3.73%
Top 3 sectoral holdings include:
- Financial Services: 33.06%
- Consumer Cyclical: 12.23%
- Industrials: 9.17%
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.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App































































