How to Invest in UTI Value Fund Regular Plan Growth?

You can easily invest in UTI Value Fund Regular Plan Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for UTI Value Fund Regular Plan Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in UTI Value Fund Regular Plan Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does UTI Value Fund Regular Plan Growth provide?

The UTI Value Fund Regular Plan Growth has been there from 20 Jul 2005 and the average annual returns provided by this fund is 19.75% since its inception.

How much expense ratio is charged by UTI Value Fund Regular Plan Growth?

The term Expense Ratio used for UTI Value Fund Regular Plan Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of UTI Value Fund Regular Plan Growth is 1.83% as of 08 Dec 2023...

What is the AUM of UTI Value Fund Regular Plan Growth?

The AUM, short for Assets Under Management of UTI Value Fund Regular Plan Growth is ₹7,417.94Cr as of 08 Dec 2023.

How to Redeem UTI Value Fund Regular Plan Growth?

If you want to sell your UTI Value Fund Regular Plan Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of UTI Value Fund Regular Plan Growth?

You can select either SIP or Lumpsum investment of UTI Value Fund Regular Plan Growth based on your investment objective and risk tolerance.

What is the NAV of UTI Value Fund Regular Plan Growth?

The NAV of UTI Value Fund Regular Plan Growth is ₹127.08 as of 07 Dec 2023.

What is the PE and PB ratio of UTI Value Fund Regular Plan Growth?

The PE ratio ratio of UTI Value Fund Regular Plan Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

UTI Value Fund Regular Plan Growth - NAV, Mutual Fund Performance & Portfolio

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UTI Value Fund Regular Plan Growth
Equity
Value
Very High Risk
48%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 07 Dec 2023₹127.08
Min. SIP amountNot Supported
Rating3
Fund size₹7,417.94Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns19.8%19.5%17.6%14.8%
Category average26.9%22.8%17.3%NA
Rank with in category211611NA
Understand terms
Holdings (59)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity9.3%
Infosys Ltd.
TechnologyEquity6.0%
ICICI Bank Ltd.
FinancialEquity5.9%
Axis Bank Ltd.
FinancialEquity4.5%
Bharti Airtel Ltd.
CommunicationEquity3.6%
State Bank of India
FinancialEquity3.0%
Tata Steel Ltd.
Metals & MiningEquity2.4%
Hindalco Industries Ltd.
Metals & MiningEquity2.4%
Mphasis Ltd.
TechnologyEquity2.2%
Coal India Ltd.
EnergyEquity2.1%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
Dec 2023 - Present
83%
Nov 2023 - 01 Dec 2023
83%
Nov 2023 - 30 Nov 2023
83%
Nov 2023 - 29 Nov 2023
83%
Nov 2023 - 28 Nov 2023
83%
Nov 2023 - 24 Nov 2023
83%
Nov 2023 - 23 Nov 2023
83%
Nov 2023 - 22 Nov 2023
83%
Nov 2023 - 21 Nov 2023
83%
Nov 2023 - 20 Nov 2023
83%
Nov 2023 - 17 Nov 2023
83%
Nov 2023 - 16 Nov 2023
83%
Nov 2023 - 15 Nov 2023
84%
Nov 2023 - 13 Nov 2023
84%
Nov 2023 - 10 Nov 2023
84%
Nov 2023 - 09 Nov 2023
84%
Nov 2023 - 08 Nov 2023
84%
Nov 2023 - 07 Nov 2023
84%
Nov 2023 - 06 Nov 2023
84%
Nov 2023 - 03 Nov 2023
84%
Nov 2023 - 02 Nov 2023
84%
Oct 2023 - 01 Nov 2023
84%
Oct 2023 - 31 Oct 2023
84%
Oct 2023 - 30 Oct 2023
84%
Oct 2023 - 27 Oct 2023
84%
Oct 2023 - 26 Oct 2023
84%
Oct 2023 - 25 Oct 2023
84%
Oct 2023 - 23 Oct 2023
84%
Oct 2023 - 20 Oct 2023
84%
Oct 2023 - 19 Oct 2023
84%
Oct 2023 - 18 Oct 2023
83%
Oct 2023 - 17 Oct 2023
84%
Oct 2023 - 16 Oct 2023
84%
Oct 2023 - 13 Oct 2023
83%
Oct 2023 - 12 Oct 2023
84%
Oct 2023 - 11 Oct 2023
84%
Oct 2023 - 10 Oct 2023
84%
Oct 2023 - 09 Oct 2023
84%
Oct 2023 - 06 Oct 2023
84%
Oct 2023 - 05 Oct 2023
84%
Oct 2023 - 04 Oct 2023
84%
Sep 2023 - 03 Oct 2023
83%
Sep 2023 - 30 Sep 2023
84%
Sep 2023 - 29 Sep 2023
84%
Sep 2023 - 27 Sep 2023
84%
Sep 2023 - 26 Sep 2023
84%
Sep 2023 - 25 Sep 2023
84%
Sep 2023 - 22 Sep 2023
84%
Sep 2023 - 21 Sep 2023
83%
Sep 2023 - 20 Sep 2023
83%
Sep 2023 - 18 Sep 2023
83%
Sep 2023 - 15 Sep 2023
83%
Sep 2023 - 14 Sep 2023
83%
Sep 2023 - 13 Sep 2023
83%
Sep 2023 - 12 Sep 2023
83%
Sep 2023 - 11 Sep 2023
83%
Sep 2023 - 08 Sep 2023
83%
Sep 2023 - 07 Sep 2023
83%
Sep 2023 - 06 Sep 2023
83%
Sep 2023 - 05 Sep 2023
84%
Sep 2023 - 04 Sep 2023
84%
Aug 2023 - 01 Sep 2023
84%
Jul 2023 - 31 Aug 2023
85%
Jun 2023 - 31 Jul 2023
86%
May 2023 - 30 Jun 2023
85%
Apr 2023 - 31 May 2023
85%
Mar 2023 - 30 Apr 2023
83%
Feb 2023 - 31 Mar 2023
91%
Jan 2023 - 28 Feb 2023
98%
Dec 2022 - 31 Jan 2023
91%
Nov 2022 - 31 Dec 2022
99%
Nov 2022 - 30 Nov 2022
99%
Nov 2022 - 30 Nov 2022
99%
Oct 2022 - 30 Nov 2022
82%
Oct 2022 - 31 Oct 2022
82%
Oct 2022 - 31 Oct 2022
82%
Sep 2022 - 31 Oct 2022
98%
Sep 2022 - 30 Sep 2022
98%
Sep 2022 - 30 Sep 2022
98%
Aug 2022 - 30 Sep 2022
98%
Aug 2022 - 31 Aug 2022
98%
Jul 2022 - 31 Aug 2022
88%
Jul 2022 - 31 Jul 2022
88%
Jun 2022 - 31 Jul 2022
15%
Jun 2022 - 30 Jun 2022
15%
May 2022 - 30 Jun 2022
00%
May 2022 - 31 May 2022
00%
Apr 2022 - 31 May 2022
67%
Apr 2022 - 30 Apr 2022
67%
Mar 2022 - 30 Apr 2022
98%
Mar 2022 - 31 Mar 2022
98%
Feb 2022 - 31 Mar 2022
86%
Feb 2022 - 28 Feb 2022
86%
Jan 2022 - 28 Feb 2022
88%
Dec 2021 - 31 Jan 2022
96%
Nov 2021 - 31 Dec 2021
18%
Oct 2021 - 30 Nov 2021
88%
Sep 2021 - 31 Oct 2021
08%
Aug 2021 - 30 Sep 2021
99%
Jul 2021 - 31 Aug 2021
99%
Jun 2021 - 31 Jul 2021
17%
May 2021 - 30 Jun 2021
08%
Apr 2021 - 31 May 2021
06%
Mar 2021 - 30 Apr 2021
97%
Feb 2021 - 31 Mar 2021
90%
Jan 2021 - 28 Feb 2021
92%
Dec 2020 - 31 Jan 2021
14%
Nov 2020 - 31 Dec 2020
95%
Oct 2020 - 30 Nov 2020
97%
Sep 2020 - 31 Oct 2020
04%
Aug 2020 - 30 Sep 2020
05%
Jul 2020 - 31 Aug 2020
04%
Jun 2020 - 31 Jul 2020
84%
May 2020 - 30 Jun 2020
99%
Apr 2020 - 31 May 2020
28%
Mar 2020 - 30 Apr 2020
90%
Feb 2020 - 31 Mar 2020
97%
Jan 2020 - 29 Feb 2020
21%
Dec 2019 - 31 Jan 2020
78%
Nov 2019 - 31 Dec 2019
96%
Oct 2019 - 30 Nov 2019
02%
Sep 2019 - 31 Oct 2019
14%
Aug 2019 - 30 Sep 2019
98%
Jul 2019 - 31 Aug 2019
06%
Jun 2019 - 31 Jul 2019
97%
May 2019 - 30 Jun 2019
12%
Apr 2019 - 31 May 2019
25%
Mar 2019 - 30 Apr 2019
06%
Feb 2019 - 31 Mar 2019
35%
Jan 2019 - 28 Feb 2019
07%
Dec 2018 - 31 Jan 2019
28%
Nov 2018 - 31 Dec 2018
22%
Oct 2018 - 30 Nov 2018
03%
Sep 2018 - 31 Oct 2018
04%
Aug 2018 - 30 Sep 2018
33%
Jul 2018 - 31 Aug 2018
81%
Jun 2018 - 31 Jul 2018
14%
May 2018 - 30 Jun 2018
14%
Apr 2018 - 31 May 2018
09%
Mar 2018 - 30 Apr 2018
17%
Feb 2018 - 31 Mar 2018
32%
Jan 2018 - 28 Feb 2018
32%
Dec 2017 - 31 Jan 2018
10%
Nov 2017 - 31 Dec 2017
11%
Oct 2017 - 30 Nov 2017
12%
Expense ratio, exit load and taxExpense ratio: 1.83%Inclusive of GST
Exit loadFor more than 10% of investments 1% will be charged if redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAmit Kumar Premchandani
Feb 2018 - Present
View details
Education
Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Experience
Prior to joining UTI, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance and Investment. In UTI he has been associated with Dept. of Securities Research and Dept. of Fund Management for more than 11 years.
Also manages these schemes
UTI Banking and Financial Services Fund Direct Plan Growth
UTI Dividend Yield Fund Direct Growth
UTI Value Fund Direct Growth
UTI Conservative Hybrid Fund Direct Growth
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹2,58,722.96Cr
Date of Incorporation14 Nov 2002
 UTI Value Fund Regular Plan Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Vetri Subramaniam, Amit Premchandani is the Current Fund Manager of UTI Value Fund Regular Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,58,723 Cr and the Latest NAV as of 07 Dec 2023 is ₹127.08.
The UTI Value Fund Regular Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. For more than 10% of investments 1% will be charged if redeemed within 1 year
;
Investment ObjectiveThe scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum.
;
Fund benchmarkNIFTY 500 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
2296993
Launch Date
Nov 2002
E-mail
NA
Website
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
UTI Value Fund Regular Plan Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	19.8%	19.5%	17.6%	14.8%
Category average	26.9%	22.8%	17.3%	NA
Rank with in category	21	16	11	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	9.3%
Infosys Ltd.	Technology	Equity	6.0%
ICICI Bank Ltd.	Financial	Equity	5.9%
Axis Bank Ltd.	Financial	Equity	4.5%
Bharti Airtel Ltd.	Communication	Equity	3.6%
State Bank of India	Financial	Equity	3.0%
Tata Steel Ltd.	Metals & Mining	Equity	2.4%
Hindalco Industries Ltd.	Metals & Mining	Equity	2.4%
Mphasis Ltd.	Technology	Equity	2.2%
Coal India Ltd.	Energy	Equity	2.1%

Rank (total assets)	#8 in India
Total AUM	₹2,58,722.96Cr

Date of Incorporation	14 Nov 2002

Fund benchmark	NIFTY 500 Total Return Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	3
Fund size	₹7,417.94Cr

UTI Value Fund Regular Plan Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (59)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.83%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Amit Kumar PremchandaniFeb 2018 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Amit Kumar Premchandani
Feb 2018 - Present
View details