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UTI Mutual Fund · Equity: Value
UTI Value Fund - Regular Plan - Growth Option
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.
EquityBenchmark · NIFTY 500 TRITER · 2.14%Inception · 20-07-2005
NAV
₹160.50
+0.90% · as of 14-05-2026
Since inception
14.22%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹94 Cr
AUM
Expense ratio
2.14%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.22% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.28%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.99%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.48%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.16%
STATE BANK OF INDIA EQ NEW RE. 1/-3.73%
INFOSYS LIMITED EQ FV RS 53.68%
Kotak Mahindra Bank Limited3.59%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.07%
RELIANCE INDUSTRIES LIMITED EQ2.99%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.56%
Sector allocation
Financial Services33.43%
Automobile and Auto Components9.29%
Information Technology9.27%
Healthcare8.12%
Oil, Gas & Consumable Fuels6.94%
Telecommunication4.48%
Consumer Services4.02%
Consumer Durables4.00%
Capital Goods3.08%
Realty2.87%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.2% p.a.₹10,000
10 years
Projected value
₹26,56,336
Invested: ₹12,00,000
Gained: ₹14,56,336
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Amit Premchandani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103098
ISIN (Growth)
INF789F01AG5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Value funds
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