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UTI Value Fund- Regular Plan - Growth Option

Equity

Value Fund

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UTI Value Fund Returns

NAV: ₹157.31

As of 2026-10-21

-5.96%

1yr

10.59%

3yr

10.05%

5yr

All

Oct-25Feb-26Mar-26Jul-26Oct-26

UTI Value Fund Return Calculator

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UTI Value Fund Overview

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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

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Min SIP

500

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹9,573

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Expense Ratio

1.51%

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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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Compare similar funds

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1Y
4.36%
3Y
14.52%
5Y
11.52%
1Y
-4.17%
3Y
12.58%
5Y
12.59%
1Y
0.92%
3Y
14.17%
5Y
14.72%
1Y
-3.40%
3Y
13.41%
5Y
16.51%
1Y
-6.81%
3Y
10.38%
5Y
13.46%

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UTI Value Fund Riskometer

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UTI Value Fund AMC Details

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UTI Value Fund FAQs

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How can I invest in the UTI Value Fund?

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What are the historical returns of the UTI Value Fund?

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What is the Net Asset Value (NAV) of UTI Value Fund currently?

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Is UTI Value Fund a good investment option for me?

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What are the expense ratios associated with UTI Value Fund?

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Can I invest in both SIP and Lump Sum plans for UTI Value Fund?

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How can I redeem my investments in the UTI Value Fund?

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What is the current Asset Under Management (AUM) for UTI Value Fund?

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How can I invest in the UTI Value Fund through SIPs of INR 1000 per month?

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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.