Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 29 Aug 2025
₹180.54
Rating
3
Min. SIP amount
₹500
Fund size
₹9,898.51Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.94% |
ICICI Bank Ltd. | Financial | Equity | 6.44% |
Infosys Ltd. | Technology | Equity | 4.42% |
Bharti Airtel Ltd. | Communication | Equity | 4.25% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.60% |
Axis Bank Ltd. | Financial | Equity | 3.45% |
State Bank of India | Financial | Equity | 3.06% |
Reliance Industries Ltd. | Energy | Equity | 2.91% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.75% |
Tech Mahindra Ltd. | Technology | Equity | 2.55% |
Cipla Ltd. | Healthcare | Equity | 2.04% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.90% |
Eicher Motors Ltd. | Automobile | Equity | 1.71% |
Mphasis Ltd. | Technology | Equity | 1.69% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.68% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.67% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.64% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.57% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.52% |
Indusind Bank Ltd. | Financial | Equity | 1.50% |
HCL Technologies Ltd. | Technology | Equity | 1.48% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.47% |
Dalmia Bharat Ltd. | Construction | Equity | 1.41% |
Coal India Ltd. | Energy | Equity | 1.41% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.40% |
Dabur India Ltd. | Consumer Staples | Equity | 1.39% |
Bajaj Auto Ltd. | Automobile | Equity | 1.38% |
The Phoenix Mills Ltd. | Construction | Equity | 1.35% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.24% |
Sapphire Foods India Ltd. | Services | Equity | 1.21% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.20% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.20% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.20% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.19% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.18% |
Info Edge (India) Ltd. | Services | Equity | 1.13% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.12% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.10% |
PI Industries Ltd. | Chemicals | Equity | 1.07% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.07% |
NMDC Ltd. | Metals & Mining | Equity | 1.04% |
PNC Infratech Ltd. | Construction | Equity | 1.03% |
Swiggy Ltd. | Services | Equity | 1.02% |
Mahanagar Gas Ltd. | Energy | Equity | 1.02% |
Emami Ltd. | Consumer Staples | Equity | 0.99% |
PVR Inox Ltd. | Services | Equity | 0.90% |
JSW Infrastructure Ltd. | Services | Equity | 0.86% |
JK Paper Ltd. | Consumer Staples | Equity | 0.83% |
Indiamart Intermesh Ltd. | Services | Equity | 0.79% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.76% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.72% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.68% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.58% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.51% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.45% |
GOI | Sovereign | GOI Sec | 0.26% |
JMP Castings Ltd. | Metals & Mining | Equity | 0.00% |
GPI Textiles Ltd. | Textiles | Equity | 0.00% |
Elbee Services Ltd. | Services | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.4% | 18.1% | 22.2% | 14.5% |
| Category average | -8.4% | 18.6% | 22.6% | NA |
| Rank with in category | 8 | 17 | 12 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.17%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Amit Kumar PremchandaniFeb 2018 - PresentView details
Amit Kumar Premchandani
Feb 2018 - Present
View details
Education
Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Experience
Prior to joining UTI Mutual Fund, 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
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
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.comPros and cons
Category: Equity Value Oriented
Pros
1Y annualised returns higher than category average by 5.04%
Higher alpha: 3.66
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Lower expense ratio: 1.17%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Compare funds
UTI Value Fund Direct Growth
VS
Add mutual fund to compare