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UTI Value Fund Direct Growth
+14.83%
3Y annualised
-0.55% 1D
NAV: 10 Jun '26
₹174.29
Min. for SIP
₹500
Fund size (AUM)
₹9,257.87 Cr
Expense ratio
1.18%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,655 | -3.91% | |
| 3 years | ₹1,80,000 | ₹1,93,543 | +7.52% | |
| 5 years | ₹3,00,000 | ₹3,90,238 | +30.08% | |
| 10 years | ₹6,00,000 | ₹12,47,826 | +107.97% |
Holdings (65)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.34% |
| ICICI Bank Ltd | Financial | Equity | 5.76% |
| Bharti Airtel Ltd | Technology | Equity | 4.40% |
| Axis Bank Ltd | Financial | Equity | 3.70% |
| State Bank of India | Financial | Equity | 3.68% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.66% |
| Infosys Ltd | Technology | Equity | 3.38% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.92% |
| Tech Mahindra Ltd | Technology | Equity | 2.54% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.19% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.99% |
| Tata Steel Ltd | Materials | Equity | 1.79% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.76% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.73% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.73% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.72% |
| Mphasis Ltd | Technology | Equity | 1.69% |
| Indusind Bank Ltd | Financial | Equity | 1.68% |
| Cipla Ltd | Healthcare | Equity | 1.60% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.56% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.50% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.47% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.44% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.44% |
| Coal India Ltd | Materials | Equity | 1.43% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.40% |
| Info Edge (India) Ltd | Technology | Equity | 1.26% |
| The Federal Bank Ltd | Financial | Equity | 1.25% |
| Dabur India Ltd | Consumer Staples | Equity | 1.22% |
| Bharat Electronics Ltd | Industrials | Equity | 1.14% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.13% |
| Dalmia Bharat Ltd | Materials | Equity | 1.11% |
| Net Current Assets | Unspecified | Net Current Assets | 1.07% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.06% |
| AIA Engineering Ltd | Industrials | Equity | 1.05% |
| PVR Ltd | Consumer Discretionary | Equity | 1.01% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.01% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.00% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.00% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.99% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.98% |
| JK Paper Ltd | Materials | Equity | 0.93% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.92% |
| Bank Of Baroda | Financial | Equity | 0.92% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.91% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.88% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.88% |
| Emami Ltd | Consumer Staples | Equity | 0.87% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.84% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.83% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.82% |
| PI Industries Ltd | Materials | Equity | 0.81% |
| DLF Ltd | Real Estate | Equity | 0.81% |
| Swiggy Ltd. | Technology | Equity | 0.75% |
| PNC Infratech Ltd | Industrials | Equity | 0.74% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.71% |
| Symphony Ltd | Consumer Discretionary | Equity | 0.55% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.51% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 0.27% |
| HCL Technologies Ltd | Technology | Equity | 0.25% |
| Others CBLO | Unspecified | CBLO | 0.01% |
| GPI TEXTILES LIMITED EQ NEW RS. 5/- | Consumer Discretionary | Equity | -- |
| Elbee Services Ltd | Industrials | Equity | -- |
| J M P Castings Ltd Equity | Materials | 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 | +14.8% | +12.7% | +13.9% | +13.3% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 18 | 14 | 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
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%.
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 ₹3,96,629 Cr and the Latest NAV as of 10 Jun 2026 is ₹174.29.
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₹3,96,629.25 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,