
UTI Value Fund- Regular Plan - Growth Option
Equity
Value Fund
UTI Value Fund Returns
NAV: ₹157.31
As of 2026-10-21
-5.96%
1yr
10.59%
3yr
10.05%
5yr
All
UTI Value Fund Return Calculator
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UTI Value Fund Overview
About UTI Value Fund- Regular Plan - Growth Option
The UTI Value Fund- Regular Plan - Growth Option , a Value Fund multi-cap fund Open Ended Mutual Funds from UTI Asset Management Company Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
UTI Value Fund- Regular Plan - Growth Option - Performance
The UTI Value Fund- Regular Plan - Growth Option has set a great track record, delivering an impressive 1-year return of -5.96. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹9,572.6 Cr. and the latest NAV declared is 157.307 as on 2026-10-21.
UTI Value Fund- Regular Plan - Growth Option - Investment Strategy
The UTI Value Fund- Regular Plan - Growth Option follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
UTI Value Fund- Regular Plan - Growth Option - Fees and Expenses
The UTI Value Fund- Regular Plan - Growth Option has an expense ratio of 1.51 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
UTI Value Fund- Regular Plan - Growth Option - SIP Planning
The UTI Value Fund- Regular Plan - Growth Option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. UTI Value Fund- Regular Plan - Growth Option is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Value Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Value Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
500
Min Lumpsum
₹5,000
Fund Size(Cr)
₹9,573
Expense Ratio
1.51%
Exit Load
Nil
Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
UTI Value Fund Holdings
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UTI Value Fund AMC Details
Fund House
UTI Asset Management Company Private Limited
Fund Manager
Amit Premchandani
Launch Date
21-Jul-05
Email
Address
UTI Towers, Gn Block Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Website
SID
UTI Value Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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