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UTI Value Fund Direct Growth
+17.86%
3Y annualised
+1.22% 1D
NAV: 10 Apr '26
₹177.11
Min. for SIP
₹500
Fund size (AUM)
₹8,662.93 Cr
Expense ratio
1.22%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,241 | -2.93% | |
| 3 years | ₹1,80,000 | ₹2,01,204 | +11.78% | |
| 5 years | ₹3,00,000 | ₹4,03,612 | +34.54% | |
| 10 years | ₹6,00,000 | ₹12,88,496 | +114.75% |
Holdings (64)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.28% |
| ICICI Bank Ltd. | Financial | Equity | 5.99% |
| Bharti Airtel Ltd. | Communication | Equity | 4.48% |
| Axis Bank Ltd. | Financial | Equity | 4.16% |
| State Bank of India | Financial | Equity | 3.73% |
| Infosys Ltd. | Technology | Equity | 3.68% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.59% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.07% |
| Reliance Industries Ltd. | Energy | Equity | 2.99% |
| Tech Mahindra Ltd. | Technology | Equity | 2.56% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.15% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.99% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.78% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.77% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.72% |
| Eicher Motors Ltd. | Automobile | Equity | 1.71% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.67% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.58% |
| Coal India Ltd. | Energy | Equity | 1.56% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.56% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.55% |
| HCL Technologies Ltd. | Technology | Equity | 1.55% |
| Indusind Bank Ltd. | Financial | Equity | 1.50% |
| Mphasis Ltd. | Technology | Equity | 1.48% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.48% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.46% |
| Info Edge (India) Ltd. | Services | Equity | 1.37% |
| Cipla Ltd. | Healthcare | Equity | 1.34% |
| Dabur India Ltd. | Consumer Staples | Equity | 1.23% |
| The Federal Bank Ltd. | Financial | Equity | 1.23% |
| Brigade Enterprises Ltd. | Construction | Equity | 1.20% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.16% |
| Dalmia Bharat Ltd. | Construction | Equity | 1.13% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.12% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 1.11% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 1.05% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.04% |
| PVR Inox Ltd. | Services | Equity | 0.95% |
| JSW Infrastructure Ltd. | Services | Equity | 0.88% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.87% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.86% |
| JK Paper Ltd. | Consumer Staples | Equity | 0.86% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.86% |
| Bank Of Baroda | Financial | Equity | 0.85% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.84% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.84% |
| Emami Ltd. | Consumer Staples | Equity | 0.83% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.81% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.80% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.79% |
| PI Industries Ltd. | Chemicals | Equity | 0.78% |
| Swiggy Ltd. | Services | Equity | 0.78% |
| Orchid Pharma Ltd. | Healthcare | Equity | 0.77% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.73% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.69% |
| Sapphire Foods India Ltd. | Services | Equity | 0.66% |
| PNC Infratech Ltd. | Construction | Equity | 0.60% |
| Symphony Ltd. | Consumer Discretionary | Equity | 0.49% |
| Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.48% |
| GOI | Sovereign | GOI Sec | 0.29% |
| UTI Liquid Direct-Growth | -- | Mutual Fund | 0.29% |
| JMP Castings Ltd. | Metals & Mining | Equity | -- |
| GPI Textiles Ltd. | Textiles | Equity | -- |
| Elbee Services Ltd. | Services | Equity | -- |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.9% | +14.8% | +15.0% | +13.6% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 15 | 13 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
AKPAmit Kumar PremchandaniFeb 2018 - PresentView details
AKP
Amit Kumar Premchandani
Feb 2018 - Present
View details
About UTI Value Fund Direct Growth
UTI Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Amit Kumar Premchandani is the Current Fund Manager of UTI Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,376 Cr and the Latest NAV as of 10 Apr 2026 is ₹177.11.
The UTI Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The 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
Fund house
Rank (total assets)#8 in India
Total AUM₹3,96,376.13 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,