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Fund Overview of UTI Value Fund Regular Plan-growth
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₹9,257.9 CrAUM
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₹164.66NAV
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1.84%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Value Fund Regular Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.38% | NA | 1.76% |
| 6 Months | -4.43% | NA | 9.97% |
| 1 Year | -0.86% | -0.86% | -3.45% |
| 2 Years | 6.04% | 2.98% | 21.19% |
| 3 Years | 51.77% | 14.92% | 21.16% |
| 5 Years | 83.42% | 12.90% | 24.80% |
| 7 Years | 173.00% | 15.43% | NA |
| 10 Years | 256.72% | 13.56% | 15.43% |
Compare UTI Value Fund Regular Plan-growth with other mutual funds in the same category
UTI Value Fund Regular Plan-growth
HSBC Value Fund Direct-growth
HSBC Value Fund Direct-idcw
Asset Allocation
equities
98.53%debt instruments
0.28%other assets or cash equivalents
1.19%UTI Value Fund Regular Plan-growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 20 Jul 2005, the fund aims Long term capital appreciation. Investment in equity instruments following a value investment strategy across the market capitalization spectrum It manages assets worth ₹9,257.9 crore as on Sun May 31, 2026. The expense ratio stands at 1.84%. Fund Manager Manager EducationAbout UTI Value Fund Regular Plan-growth
The portfolio allocation consists of 98.53% in equities, 0.28% in debt instruments, 1.19% in other assets or cash equivalents.Managed by Amit Kumar Premchandani, it has delivered a return of -0.86% in the last year, a total return since inception of 14.33%.
Those exploring investment options commonly compare the best sip in india to grow goal-based savings habits.
Key Metrics of UTI Value Fund Regular Plan-growth
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Standard Deviation14.96%
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Sharpe Ratio0.60%
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Alpha1.45%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund-growth |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| HSBC Value Fund-idcw |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| Nippon India Value Fund Direct-growth |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
| Nippon India Value Fund Direct-idcw |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Value Fund Direct-growth
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₹9,258 | 2.72% | 4.55% | -4.13% | -0.22% | 15.70% |
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UTI Value Fund Regular Plan-idcw
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₹9,258 | 2.67% | 4.38% | -4.43% | -0.86% | 14.92% |
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UTI Value Fund Direct-idcw
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₹9,258 | 2.72% | 4.55% | -4.13% | -0.22% | 15.70% |
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UTI Nifty 500 Value 50 Index Fund Direct-growth
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₹750 | 0.14% | 5.59% | 10.59% | 19.96% | 29.99% |
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UTI Nifty 500 Value 50 Index Fund Regular-growth
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₹750 | 0.10% | 5.47% | 10.34% | 19.41% | 29.38% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹462.40 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹510.45 | 16.65% | 17.24% | 15.55% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.98 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹115.24 | 16.65% | 17.24% | 15.55% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹410.77 | 15.07% | 17.63% | 16.39% |
| SBI Contra Fund-growth |
₹47,263 | ₹373.44 | 14.06% | 16.63% | 15.53% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.76 | 14.06% | 16.63% | 15.53% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹86.69 | 15.07% | 17.63% | 16.39% |
| Invesco India Contra Fund Direct-growth |
₹19,519 | ₹156.00 | 17.27% | 15.12% | 16.92% |
| Invesco India Contra Fund Regular-growth |
₹19,519 | ₹131.77 | 15.96% | 13.79% | 15.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.28% | ₹766.89 Cr |
| Icici Bank Ltd | Financial | 5.84% | ₹540.25 Cr |
| Bharti Airtel Ltd | Technology | 4.35% | ₹402.38 Cr |
| Axis Bank Ltd | Financial | 3.82% | ₹353.82 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.73% | ₹345.78 Cr |
| State Bank Of India | Financial | 3.44% | ₹318.25 Cr |
| Infosys Ltd | Technology | 3.39% | ₹313.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.01% | ₹278.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.75% | ₹254.33 Cr |
| Tech Mahindra Ltd | Technology | 2.60% | ₹241.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.20% | ₹203.47 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.85% | ₹171.42 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.82% | ₹168.69 Cr |
| Phoenix Mills Ltd | Real Estate | 1.80% | ₹166.49 Cr |
| Tata Steel Ltd | Materials | 1.80% | ₹166.42 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.78% | ₹165.07 Cr |
| Cipla Ltd | Healthcare | 1.75% | ₹161.58 Cr |
| Mphasis Ltd | Technology | 1.72% | ₹159.00 Cr |
| Indusind Bank Ltd | Financial | 1.70% | ₹157.73 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.66% | ₹153.56 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.88 | 20.81% | 18.85% | - |
| HSBC Value Fund Direct-idcw |
₹63.28 | 20.81% | 18.85% | - |
| HSBC Value Fund-growth |
₹113.56 | 19.66% | 17.72% | - |
| HSBC Value Fund-idcw |
₹49.21 | 19.66% | 17.72% | - |
| SBI Contra Direct Plan-growth |
₹410.77 | 15.07% | 17.63% | - |
| SBI Contra Direct Plan-idcw |
₹86.69 | 15.07% | 17.63% | - |
| ICICI Prudential Value Direct-growth |
₹510.45 | 16.65% | 17.24% | - |
| ICICI Prudential Value Direct-idcw |
₹115.24 | 16.65% | 17.24% | - |
| Nippon India Value Fund Direct-growth |
₹247.74 | 18.74% | 16.81% | - |
| Nippon India Value Fund Direct-idcw |
₹65.43 | 18.74% | 16.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Value Fund Regular Plan-growth
What is the current AUM of UTI Value Fund Regular Plan-growth?
As of Sun May 31, 2026, UTI Value Fund Regular Plan-growth manages assets worth ₹9,257.9 crore
How has UTI Value Fund Regular Plan-growth performed recently?
- 3 Months: 4.38%
- 6 Months: -4.43%
What is the long-term performance of UTI Value Fund Regular Plan-growth?
- 3 Years CAGR: 14.92%
- 5 Years CAGR: 12.90%
- Since Inception: 14.33%
What is the portfolio composition of UTI Value Fund Regular Plan-growth?
Equity: 98.53%, Debt: 0.28%, Others: 1.19%.
Who manages UTI Value Fund Regular Plan-growth?
UTI Value Fund Regular Plan-growth is managed by Amit Kumar Premchandani from UTI Mutual Fund.
What is the market-cap allocation of UTI Value Fund Regular Plan-growth?
Large Cap: 63.05%, Mid Cap: 20.11%, Small Cap: 16.84%.
Which are the top companies UTI Value Fund Regular Plan-growth has invested in?
- HDFC Bank Ltd – 8.28% of the fund's portfolio
- ICICI Bank Ltd – 5.84% of the fund's portfolio
- Bharti Airtel Ltd – 4.35% of the fund's portfolio
- Axis Bank Ltd – 3.82% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 3.73% of the fund's portfolio
Which are the major sectors UTI Value Fund Regular Plan-growth focuses on?
- Financial – 26.82% of the fund's portfolio
- Technology – 12.05% of the fund's portfolio
- Consumer Discretionary – 8.81% of the fund's portfolio
- Energy & Utilities – 4.60% of the fund's portfolio
- Healthcare – 3.40% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
