UTI Value Fund
NAV : ₹ 172.282 as of 17 December, 2025
Overview
₹ 10,135 Cr
Fund size
₹ 500
Min SIP
₹ 5000
Lumpsum
20 July 2005
Launch date
Growth
Fund plan
Regular
Scheme type
3
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹4,88,707 in 5 years with a gain of ₹1,88,707 (+38.61%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
HDFC Bank Ltd. | 9.64% |
ICICI Bank Ltd. | 5.82% |
Bharti Airtel Ltd. | 4.56% |
Infosys Ltd. | 4.46% |
Axis Bank Ltd. | 4.04% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
1.82%
Stamp Duty
0.005%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0
View Scheme Document
Peer Analysis
View more
Compare Funds
Compare with other funds
UTI Value Fund Managers
List of UTI Mutual Fund's top performing schemes
25.82% | |
23.88% | |
22.62% | |
21.00% | |
19.35% | |
18.89% | |
18.18% | |
17.52% | |
17.25% | |
15.31% |
Fund House
UTI Mutual Fund
Total AUM: 400535.15Cr
UTI Mutual Fund was established in January 2003 as a SEBI-registered fund house, backed by five prominent institutional partners: SBI, Bank of Baroda, Punjab National Bank, LIC, and T Rowe Price Group Inc. Making its debut on stock exchanges in October 2020, UTI Mutual Fund has a history dating back to the 1980s when its mutual funds operated under the "Unit Trust of India" banner. Notably, UTI Large Cap Fund (erstwhile UTI Mastershare Unit Scheme), launched in 1986, stands as one of India's oldest mutual fund schemes.
The company has a widespread presence, spanning 694 districts and served through 163 financial centers and 56,600 distributors. As of December 2023, UTI Mutual Fund manages a total Assets Under Management (AUM) of approximately Rs. 273057 crores.
Learn more about UTI Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for UTI Value Fund
Start SIP with just Rs.100
Start SIP with just Rs.100