Uti Value Fund Regular Plan-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹9,898.5 CrAUM
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₹168.44NAV
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1.82%Expense Ratio
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EquityFund Category
Returns of Uti Value Fund Regular Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.87% | NA | 1.76% |
| 6 Months | 15.30% | NA | 9.97% |
| 1 Year | -1.15% | -1.15% | -3.45% |
| 3 Years | 66.93% | 18.63% | 21.16% |
| 5 Years | 168.70% | 21.86% | 24.80% |
| 7 Years | 172.04% | 15.37% | NA |
| 10 Years | 275.28% | 14.14% | 15.43% |
Asset Allocation
equities
99.13%debt instruments
0.27%other assets or cash equivalents
0.61%Uti Value Fund Regular Plan-growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 20 Jul 2005, the fund aims Long term capital appreciation. Investment in equity instruments following a value investment strategy across the market capitalization spectrum It manages assets worth ₹9,898.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.82%. Fund Manager Manager Education
The portfolio allocation consists of 99.13% in equities, 0.27% in debt instruments, 0.61% in other assets or cash equivalents. Managed by Amit Kumar Premchandani, it has delivered a return of -1.15% in the last year, a total return since inception of 15.13%.
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Standard Deviation12.60%
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Sharpe Ratio0.83%
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Alpha3.10%
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Beta0.91%
Fund Details
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Fund NamesUti Value Fund Regular Plan-growth
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Inception Date20 Jul 2005
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Uti Liquid Regular Plan-flexi Idcw
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₹29,013 Cr | 0.46% | 1.42% | 3.21% | 6.83% | 7.00% |
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Uti Liquid Direct-flexi Idcw
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₹29,013 Cr | 0.47% | 1.44% | 3.25% | 6.91% | 7.09% |
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Uti Money Market Fund Direct-flexi Idcw
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₹20,554 Cr | 0.47% | 1.54% | 3.98% | 7.92% | 7.66% |
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Uti Short Duration Regular Plan-flexi Idcw
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₹3,296 Cr | 0.54% | 1.19% | 4.14% | 7.73% | 7.49% |
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Uti Short Duration Direct-flexi Idcw
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₹3,296 Cr | 0.58% | 1.30% | 4.38% | 8.20% | 8.06% |
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Uti Low Duration Fund Regular Plan-bonus
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₹3,211 Cr | 0.48% | 1.50% | 4.04% | 7.80% | 7.43% |
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Uti Conservative Hybrid Fund Regular Plan-flexi Idcw
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₹1,707 Cr | 0.44% | 0.09% | 3.85% | 3.20% | 9.86% |
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Uti Dynamic Bond Fund Regular Plan-flexi Idcw
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₹482 Cr | 0.83% | 0.24% | 2.96% | 5.94% | 6.99% |
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Uti Dynamic Bond Fund Direct-flexi Idcw
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₹482 Cr | 0.90% | 0.45% | 3.39% | 6.84% | 7.88% |
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Uti Credit Risk Fund Direct-flexi Idcw
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₹277 Cr | 0.78% | 1.66% | 4.25% | 8.21% | 8.17% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.83 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,266.03 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.86 | 7.66% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.94% | ₹983.87 Cr |
| Icici Bank Ltd | Financial | 6.44% | ₹637.00 Cr |
| Infosys Ltd | Technology | 4.42% | ₹437.61 Cr |
| Bharti Airtel Ltd | Technology | 4.25% | ₹420.73 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.60% | ₹356.15 Cr |
| Axis Bank Ltd | Financial | 3.45% | ₹341.89 Cr |
| State Bank Of India | Financial | 3.06% | ₹302.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.91% | ₹288.47 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.75% | ₹272.26 Cr |
| Tech Mahindra Ltd | Technology | 2.55% | ₹252.49 Cr |
| Cipla Ltd | Healthcare | 2.04% | ₹202.10 Cr |
| Hindalco Industries Ltd | Materials | 1.90% | ₹187.84 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.71% | ₹169.52 Cr |
| Mphasis Ltd | Technology | 1.69% | ₹167.41 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.68% | ₹165.87 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.67% | ₹165.39 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.64% | ₹161.87 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.57% | ₹155.04 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.52% | ₹150.64 Cr |
| Indusind Bank Ltd | Financial | 1.50% | ₹148.94 Cr |
| Hcl Technologies Ltd | Technology | 1.48% | ₹146.79 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.47% | ₹145.77 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.47% | ₹145.07 Cr |
| Dalmia Bharat Ltd | Materials | 1.41% | ₹139.72 Cr |
| Coal India Ltd | Materials | 1.41% | ₹139.25 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.40% | ₹138.69 Cr |
| Dabur India Ltd | Consumer Staples | 1.39% | ₹137.54 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.38% | ₹136.14 Cr |
| Phoenix Mills Ltd | Real Estate | 1.35% | ₹133.56 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.24% | ₹122.58 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.21% | ₹119.48 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.20% | ₹118.61 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.20% | ₹118.55 Cr |
| Tata Steel Ltd | Materials | 1.20% | ₹118.46 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.19% | ₹117.70 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.18% | ₹117.28 Cr |
| Info Edge (india) Ltd | Technology | 1.13% | ₹111.38 Cr |
| Bharat Electronics Ltd | Industrials | 1.12% | ₹111.10 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.10% | ₹109.32 Cr |
| Pi Industries Ltd | Materials | 1.07% | ₹106.27 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.07% | ₹105.75 Cr |
| Nmdc Ltd | Materials | 1.04% | ₹102.65 Cr |
| Pnc Infratech Ltd | Industrials | 1.03% | ₹101.78 Cr |
| Swiggy Ltd. | Technology | 1.02% | ₹100.94 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.02% | ₹100.62 Cr |
| Emami Ltd | Consumer Staples | 0.99% | ₹97.61 Cr |
| Pvr Ltd | Consumer Discretionary | 0.90% | ₹89.54 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.86% | ₹85.33 Cr |
| Jk Paper Ltd | Materials | 0.83% | ₹82.52 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.79% | ₹78.52 Cr |
| Aia Engineering Ltd | Industrials | 0.76% | ₹75.29 Cr |
| Greenpanel Industries Ltd | Materials | 0.72% | ₹70.82 Cr |
| Symphony Ltd | Consumer Discretionary | 0.68% | ₹67.30 Cr |
| Net Current Assets | Unspecified | 0.61% | ₹60.00 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.58% | ₹57.40 Cr |
| Orchid Pharma Ltd | Healthcare | 0.51% | ₹50.40 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.45% | ₹44.73 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.26% | ₹25.89 Cr |
| Others Cblo | Unspecified | 0.00% | ₹0.42 Cr |
| Elbee Services Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Gpi Textiles Limited Eq New Rs. 5/- | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| J M P Castings Ltd Equity | Materials | 0.00% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Value Fund Direct-growth |
₹244.26 | 22.78% | 27.30% | - |
| Nippon India Value Fund-growth |
₹222.79 | 21.90% | 26.42% | - |
| Kotak Contra Fund Direct-growth |
₹175.53 | 23.00% | 25.69% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹136.24 | 20.73% | 24.18% | 153.01 |
| Kotak Contra Fund Regular-growth |
₹148.48 | 21.37% | 24.01% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹120.81 | 19.70% | 23.08% | 136.82 |
| Hdfc Value Fund-growth |
₹729.90 | 19.39% | 23.07% | - |
| Uti Value Fund Regular Plan-growth |
₹168.44 | 18.40% | 22.55% | - |
growth is based on 5Y returns of the funds
- 3 Months: 2.87%
- 6 Months: 15.30%
- 3 Years CAGR: 18.63%
- 5 Years CAGR: 21.86%
- Since Inception: 15.13%
- HDFC Bank Ltd – 9.94% of the fund's portfolio
- ICICI Bank Ltd – 6.44% of the fund's portfolio
- Infosys Ltd – 4.42% of the fund's portfolio
- Bharti Airtel Ltd – 4.25% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 3.60% of the fund's portfolio
- Financial – 33.57% of the fund's portfolio
- Technology – 16.54% of the fund's portfolio
- Consumer Discretionary – 13.73% of the fund's portfolio
- Materials – 9.57% of the fund's portfolio
- Healthcare – 8.23% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
