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Fund Overview of UTI Value Fund Regular Plan-idcw
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₹9,898.5 CrAUM
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₹50.73NAV
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1.82%Expense Ratio
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EquityFund Category
As on Wed Nov 26, 2025
Returns of UTI Value Fund Regular Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.27% | NA | 1.76% |
| 6 Months | 15.22% | NA | 9.97% |
| 1 Year | -1.26% | -1.26% | -3.45% |
| 2 Years | 44.60% | 20.25% | 21.19% |
| 3 Years | 68.56% | 19.01% | 21.16% |
| 5 Years | 164.21% | 21.45% | 24.80% |
| 7 Years | 200.53% | 17.02% | NA |
| 10 Years | 261.01% | 13.70% | 15.43% |
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As on Wed Nov 26, 2025
Asset Allocation
equities
98.82%debt instruments
0.26%other assets or cash equivalents
0.92%Large Cap: 65.52%
Mid Cap: 18.26%
Small Cap: 16.21%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 26, 2025
Invest Now
UTI Value Fund Regular Plan-idcw 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
About FundAbout UTI Value Fund Regular Plan-idcw
The portfolio allocation consists of 98.82% in equities, 0.26% in debt instruments, 0.92% in other assets or cash equivalents. Managed by Amit Kumar Premchandani, it has delivered a return of -1.26% in the last year, a total return since inception of 15.04%.
Amit Kumar Premchandani
Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Key Metrics of UTI Value Fund Regular Plan-idcw
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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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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 1.55% | 4.13% | 10.22% | 20.79% | 25.13% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 3.04% | 7.78% | 2.72% | 20.94% | 22.09% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | 2.96% | 7.54% | 1.87% | 19.91% | 21.02% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 0.87% | 4.16% | -3.52% | 13.88% | 18.11% |
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 |
|---|---|---|---|---|---|---|
|
UTI Value Fund Regular Plan-growth
|
₹9,899 | 0.82% | 4.17% | 5.65% | 4.38% | 18.06% |
|
UTI Value Fund Direct-growth
|
₹9,899 | 0.88% | 4.34% | 6.00% | 5.09% | 18.89% |
|
UTI Value Fund Direct-idcw
|
₹9,899 | 0.88% | 4.34% | 6.00% | 5.09% | 18.89% |
|
UTI Nifty 500 Value 50 Index Fund Direct - Growth
|
₹529 | 2.49% | 10.00% | 8.55% | 7.34% | - |
|
UTI Nifty 500 Value 50 Index Fund Regular - Growth
|
₹529 | 2.45% | 9.88% | 8.30% | 6.85% | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹492.67 | 20.79% | 25.13% | 15.74% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹128.92 | 19.91% | 21.02% | 12.72% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹145.59 | 20.94% | 22.09% | 13.85% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹20.09 | 20.58% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹21.46 | 22.46% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.71 | 16.81% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹20.00 | 18.59% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.99 | 13.88% | 18.11% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.94% | ₹983.87 Cr |
| Hdfc Bank Ltd | Financial | 9.60% | ₹965.09 Cr |
| Hdfc Bank Ltd | Financial | 9.60% | ₹965.09 Cr |
| Hdfc Bank Ltd | Financial | 9.53% | ₹927.23 Cr |
| Icici Bank Ltd | Financial | 6.44% | ₹637.00 Cr |
| Icici Bank Ltd | Financial | 5.68% | ₹571.75 Cr |
| Icici Bank Ltd | Financial | 5.68% | ₹571.75 Cr |
| Icici Bank Ltd | Financial | 5.82% | ₹566.16 Cr |
| Bharti Airtel Ltd | Technology | 4.49% | ₹451.54 Cr |
| Bharti Airtel Ltd | Technology | 4.49% | ₹451.54 Cr |
| Infosys Ltd | Technology | 4.42% | ₹437.61 Cr |
| Infosys Ltd | Technology | 4.27% | ₹429.87 Cr |
| Infosys Ltd | Technology | 4.27% | ₹429.87 Cr |
| Bharti Airtel Ltd | Technology | 4.25% | ₹420.73 Cr |
| Infosys Ltd | Technology | 4.30% | ₹418.12 Cr |
| Bharti Airtel Ltd | Technology | 4.24% | ₹412.84 Cr |
| Axis Bank Ltd | Financial | 3.92% | ₹394.50 Cr |
| Axis Bank Ltd | Financial | 3.92% | ₹394.50 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.87% | ₹388.91 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.87% | ₹388.91 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.79% | ₹368.65 Cr |
| Axis Bank Ltd | Financial | 3.72% | ₹362.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.60% | ₹356.15 Cr |
| State Bank Of India | Financial | 3.54% | ₹356.06 Cr |
| State Bank Of India | Financial | 3.54% | ₹356.06 Cr |
| Axis Bank Ltd | Financial | 3.45% | ₹341.89 Cr |
| State Bank Of India | Financial | 3.41% | ₹331.53 Cr |
| State Bank Of India | Financial | 3.06% | ₹302.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.96% | ₹297.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.96% | ₹297.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.93% | ₹294.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.93% | ₹294.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.98% | ₹289.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.91% | ₹288.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.91% | ₹283.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.75% | ₹272.26 Cr |
| Tech Mahindra Ltd | Technology | 2.55% | ₹252.49 Cr |
| Tech Mahindra Ltd | Technology | 2.44% | ₹245.71 Cr |
| Tech Mahindra Ltd | Technology | 2.44% | ₹245.71 Cr |
| Tech Mahindra Ltd | Technology | 2.48% | ₹241.55 Cr |
| Hindalco Industries Ltd | Materials | 2.02% | ₹203.48 Cr |
| Hindalco Industries Ltd | Materials | 2.02% | ₹203.48 Cr |
| Cipla Ltd | Healthcare | 2.04% | ₹202.10 Cr |
| Hindalco Industries Ltd | Materials | 2.04% | ₹198.11 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.92% | ₹192.69 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.92% | ₹192.69 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.98% | ₹192.65 Cr |
| Cipla Ltd | Healthcare | 1.93% | ₹187.91 Cr |
| Hindalco Industries Ltd | Materials | 1.90% | ₹187.84 Cr |
| Cipla Ltd | Healthcare | 1.79% | ₹180.16 Cr |
| Cipla Ltd | Healthcare | 1.79% | ₹180.16 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.77% | ₹178.05 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.77% | ₹178.05 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.81% | ₹176.32 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 | 1.66% | ₹166.61 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.66% | ₹166.61 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.68% | ₹165.87 Cr |
| Mphasis Ltd | Technology | 1.65% | ₹165.86 Cr |
| Mphasis Ltd | Technology | 1.65% | ₹165.86 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.67% | ₹165.39 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.64% | ₹164.48 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.64% | ₹164.48 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.63% | ₹164.09 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.63% | ₹164.09 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.64% | ₹161.87 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.64% | ₹159.74 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.64% | ₹159.38 Cr |
| Mphasis Ltd | Technology | 1.64% | ₹159.29 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.63% | ₹158.74 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.58% | ₹158.57 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.58% | ₹158.57 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.60% | ₹155.17 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.57% | ₹155.04 Cr |
| Hcl Technologies Ltd | Technology | 1.53% | ₹154.15 Cr |
| Hcl Technologies Ltd | Technology | 1.53% | ₹154.15 Cr |
| Phoenix Mills Ltd | Real Estate | 1.51% | ₹151.43 Cr |
| Phoenix Mills Ltd | Real Estate | 1.51% | ₹151.43 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.50% | ₹151.30 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.50% | ₹151.30 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.52% | ₹150.64 Cr |
| Indusind Bank Ltd | Financial | 1.50% | ₹148.94 Cr |
| Indusind Bank Ltd | Financial | 1.47% | ₹148.18 Cr |
| Indusind Bank Ltd | Financial | 1.47% | ₹148.18 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.47% | ₹147.45 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.47% | ₹147.45 Cr |
| Coal India Ltd | Materials | 1.51% | ₹146.80 Cr |
| Hcl Technologies Ltd | Technology | 1.48% | ₹146.79 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.51% | ₹146.45 Cr |
| Coal India Ltd | Materials | 1.45% | ₹146.31 Cr |
| Coal India Ltd | Materials | 1.45% | ₹146.31 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.47% | ₹145.77 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.47% | ₹145.07 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.48% | ₹143.90 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.43% | ₹143.71 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.43% | ₹143.71 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.41% | ₹141.35 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.41% | ₹141.35 Cr |
| Phoenix Mills Ltd | Real Estate | 1.44% | ₹140.00 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.44% | ₹139.82 Cr |
| Dalmia Bharat Ltd | Materials | 1.41% | ₹139.72 Cr |
| Coal India Ltd | Materials | 1.41% | ₹139.25 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.38% | ₹138.77 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.38% | ₹138.77 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.40% | ₹138.69 Cr |
| Hcl Technologies Ltd | Technology | 1.42% | ₹138.51 Cr |
| Info Edge (india) Ltd | Technology | 1.37% | ₹137.83 Cr |
| Info Edge (india) Ltd | Technology | 1.37% | ₹137.83 Cr |
| Dabur India Ltd | Consumer Staples | 1.39% | ₹137.54 Cr |
| Indusind Bank Ltd | Financial | 1.41% | ₹137.13 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.38% | ₹136.14 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.39% | ₹135.52 Cr |
| Dalmia Bharat Ltd | Materials | 1.37% | ₹133.63 Cr |
| Phoenix Mills Ltd | Real Estate | 1.35% | ₹133.56 Cr |
| Dabur India Ltd | Consumer Staples | 1.31% | ₹127.74 Cr |
| Dabur India Ltd | Consumer Staples | 1.26% | ₹126.76 Cr |
| Dabur India Ltd | Consumer Staples | 1.26% | ₹126.76 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.29% | ₹125.41 Cr |
| Info Edge (india) Ltd | Technology | 1.28% | ₹124.38 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹124.33 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹124.33 Cr |
| Dalmia Bharat Ltd | Materials | 1.22% | ₹122.62 Cr |
| Dalmia Bharat Ltd | Materials | 1.22% | ₹122.62 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.24% | ₹122.58 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.19% | ₹119.55 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.19% | ₹119.55 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.21% | ₹119.48 Cr |
| Bharat Electronics Ltd | Industrials | 1.19% | ₹119.31 Cr |
| Bharat Electronics Ltd | Industrials | 1.19% | ₹119.31 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 |
| Tata Steel Ltd | Materials | 1.21% | ₹118.14 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.17% | ₹117.74 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.17% | ₹117.74 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.19% | ₹117.70 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.18% | ₹117.28 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.19% | ₹115.51 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.19% | ₹115.48 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.17% | ₹113.57 Cr |
| Bharat Electronics Ltd | Industrials | 1.16% | ₹113.11 Cr |
| Info Edge (india) Ltd | Technology | 1.13% | ₹111.38 Cr |
| Bharat Electronics Ltd | Industrials | 1.12% | ₹111.10 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.14% | ₹110.88 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.10% | ₹109.32 Cr |
| Pvr Ltd | Consumer Discretionary | 1.07% | ₹108.06 Cr |
| Pvr Ltd | Consumer Discretionary | 1.07% | ₹108.06 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.07% | ₹107.95 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.07% | ₹107.95 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.10% | ₹107.36 Cr |
| Pi Industries Ltd | Materials | 1.07% | ₹106.27 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.09% | ₹105.87 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.07% | ₹105.75 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.05% | ₹105.39 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.05% | ₹105.39 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.06% | ₹103.50 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.03% | ₹103.16 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.03% | ₹103.16 Cr |
| Nmdc Ltd | Materials | 1.04% | ₹102.65 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.02% | ₹102.46 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.02% | ₹102.46 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.01% | ₹102.05 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.01% | ₹102.05 Cr |
| Pnc Infratech Ltd | Industrials | 1.03% | ₹101.78 Cr |
| Swiggy Ltd. | Technology | 1.04% | ₹101.51 Cr |
| Swiggy Ltd. | Technology | 1.02% | ₹100.94 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.02% | ₹100.62 Cr |
| Swiggy Ltd. | Technology | 0.98% | ₹98.39 Cr |
| Swiggy Ltd. | Technology | 0.98% | ₹98.39 Cr |
| Emami Ltd | Consumer Staples | 0.99% | ₹97.61 Cr |
| Emami Ltd | Consumer Staples | 1.00% | ₹96.89 Cr |
| Pvr Ltd | Consumer Discretionary | 0.99% | ₹96.28 Cr |
| Emami Ltd | Consumer Staples | 0.96% | ₹96.19 Cr |
| Emami Ltd | Consumer Staples | 0.96% | ₹96.19 Cr |
| Pnc Infratech Ltd | Industrials | 0.98% | ₹95.51 Cr |
| Net Current Assets | Unspecified | 0.92% | ₹92.43 Cr |
| Net Current Assets | Unspecified | 0.92% | ₹92.43 Cr |
| Pnc Infratech Ltd | Industrials | 0.91% | ₹91.11 Cr |
| Pnc Infratech Ltd | Industrials | 0.91% | ₹91.11 Cr |
| Pvr Ltd | Consumer Discretionary | 0.90% | ₹89.54 Cr |
| Pi Industries Ltd | Materials | 0.89% | ₹89.44 Cr |
| Pi Industries Ltd | Materials | 0.89% | ₹89.44 Cr |
| Pi Industries Ltd | Materials | 0.90% | ₹87.84 Cr |
| Net Current Assets | Unspecified | 0.90% | ₹87.47 Cr |
| Jk Paper Ltd | Materials | 0.87% | ₹87.41 Cr |
| Jk Paper Ltd | Materials | 0.87% | ₹87.41 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.89% | ₹86.54 Cr |
| Aia Engineering Ltd | Industrials | 0.86% | ₹86.07 Cr |
| Aia Engineering Ltd | Industrials | 0.86% | ₹86.07 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.85% | ₹85.96 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.85% | ₹85.96 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.86% | ₹85.33 Cr |
| Jk Paper Ltd | Materials | 0.87% | ₹84.81 Cr |
| Jk Paper Ltd | Materials | 0.83% | ₹82.52 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.85% | ₹82.25 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.79% | ₹78.52 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.78% | ₹78.47 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.78% | ₹78.47 Cr |
| Aia Engineering Ltd | Industrials | 0.79% | ₹76.90 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.75% | ₹75.63 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.75% | ₹75.63 Cr |
| Aia Engineering Ltd | Industrials | 0.76% | ₹75.29 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.77% | ₹75.23 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.71% | ₹70.97 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.71% | ₹70.97 Cr |
| Greenpanel Industries Ltd | Materials | 0.72% | ₹70.82 Cr |
| Symphony Ltd | Consumer Discretionary | 0.68% | ₹67.30 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.62% | ₹62.51 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.62% | ₹62.51 Cr |
| Net Current Assets | Unspecified | 0.61% | ₹60.00 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.58% | ₹57.40 Cr |
| Symphony Ltd | Consumer Discretionary | 0.57% | ₹57.38 Cr |
| Symphony Ltd | Consumer Discretionary | 0.57% | ₹57.38 Cr |
| Symphony Ltd | Consumer Discretionary | 0.56% | ₹54.64 Cr |
| Orchid Pharma Ltd | Healthcare | 0.54% | ₹54.13 Cr |
| Orchid Pharma Ltd | Healthcare | 0.54% | ₹54.13 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.55% | ₹53.16 Cr |
| Orchid Pharma Ltd | Healthcare | 0.54% | ₹52.32 Cr |
| Orchid Pharma Ltd | Healthcare | 0.51% | ₹50.40 Cr |
| Nmdc Ltd | Materials | 0.51% | ₹49.63 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.46% | ₹46.05 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.46% | ₹46.05 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.46% | ₹45.22 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.45% | ₹44.73 Cr |
| Greenpanel Industries Ltd | Materials | 0.30% | ₹29.05 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.28% | ₹27.43 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.28% | ₹26.76 Cr |
| The Federal Bank Ltd | Financial | 0.26% | ₹26.25 Cr |
| The Federal Bank Ltd | Financial | 0.26% | ₹26.25 Cr |
| Greenpanel Industries Ltd | Materials | 0.26% | ₹26.13 Cr |
| Greenpanel Industries Ltd | Materials | 0.26% | ₹26.13 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.26% | ₹25.89 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.26% | ₹25.80 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.26% | ₹25.80 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.27% | ₹25.80 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | - | — |
| Vikram Solar Ltd. | Energy & Utilities | 0.18% | ₹17.94 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.18% | ₹17.94 Cr |
| Others Cblo | Unspecified | 0.00% | ₹0.42 Cr |
| Others Cblo | Unspecified | 0.00% | ₹0.42 Cr |
| Others Cblo | Unspecified | 0.00% | ₹0.25 Cr |
| Others Cblo | Unspecified | 0.00% | ₹0.25 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 |
| 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 |
| 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 |
| 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 |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹492.67 | 20.79% | 25.13% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹145.59 | 20.94% | 22.09% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹128.92 | 19.91% | 21.02% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.99 | 13.88% | 18.11% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Value Fund Regular Plan-idcw
What is the current AUM of UTI Value Fund Regular Plan-idcw?
As of Thu Jul 31, 2025, UTI Value Fund Regular Plan-idcw manages assets worth ₹9,898.5 crore
How has UTI Value Fund Regular Plan-idcw performed recently?
- 3 Months: -0.27%
- 6 Months: 15.22%
What is the long-term performance of UTI Value Fund Regular Plan-idcw?
- 3 Years CAGR: 19.01%
- 5 Years CAGR: 21.45%
- Since Inception: 15.04%
What is the portfolio composition of UTI Value Fund Regular Plan-idcw?
Equity: 98.82%, Debt: 0.26%, Others: 0.92%.
Who manages UTI Value Fund Regular Plan-idcw?
UTI Value Fund Regular Plan-idcw is managed by Amit Kumar Premchandani from UTI Mutual Fund.
What is the market-cap allocation of UTI Value Fund Regular Plan-idcw?
Large Cap: 65.52%, Mid Cap: 18.26%, Small Cap: 16.21%.
Which are the top companies UTI Value Fund Regular Plan-idcw has invested in?
- HDFC Bank Ltd – 9.94% of the fund's portfolio
- HDFC Bank Ltd – 9.60% of the fund's portfolio
- HDFC Bank Ltd – 9.60% of the fund's portfolio
- HDFC Bank Ltd – 9.53% of the fund's portfolio
- ICICI Bank Ltd – 6.44% of the fund's portfolio
Which are the major sectors UTI Value Fund Regular Plan-idcw focuses on?
- Financial – 133.50% of the fund's portfolio
- Technology – 66.43% of the fund's portfolio
- Consumer Discretionary – 56.96% of the fund's portfolio
- Materials – 34.19% of the fund's portfolio
- Energy & Utilities – 33.09% of the fund's portfolio
View more FAQ's
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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.
