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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹9,836 Cr

Lock In Period

N/A

Expense Ratio

1.82

Benchmark

NIfty 500 Total Return

Exit Load

Redemption within 1 year from the date of allotment -(i) upto 10% of the allotted units - Nil(ii) Beyond 10% of the allotted units - 1.00%Redemption after 1 year from the date of allotment: - Nil.

Summary

Latest details for UTI Value Fund Growth include a ₹170.6587 NAV as of Feb 20,2026 and returns since inception of 64.68%. Minimum investments start at SIP ₹500. The UTI Value Fund Growth AUM is ₹9,836 Cr, with a lock-in of N/A years, expense ratio of 1.82%, and benchmark NIfty 500 Total Return. Exit load is - Redemption within 1 year from the date of allotment -(i) upto 10% of the allotted units - Nil(ii) Beyond 10% of the allotted units - 1.00%Redemption after 1 year from the date of allotment: - Nil.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

UTI Value Fund Growth managed by UTI Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹9,836 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.82. Under the expert guidance of Amit Premchandani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBandhan Value Fund Growth510103.58 CR1.75
This FundTempleton India Value Fund Growth32265.32 CR2.05
This FundUTI Value Fund Growth39835.7 CR1.82
This FundNippon India Value Fund Growth58961.98 CR1.83
This FundHSBC Value Fund Growth514552.4 CR1.71
Fund Name1Y3Y
This FundBandhan Value Fund Growth10.547960.5867
This FundTempleton India Value Fund Growth11.666864.1951
This FundUTI Value Fund Growth10.822364.683
This FundNippon India Value Fund Growth12.607583.8724
This FundHSBC Value Fund Growth18.437585.6803

FAQs

UTI Value Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Value Fund Growth is 1.82. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Value Fund Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of UTI Value Fund Growth are updated daily based on NAV of ₹ 170.6587 as on Feb 20,2026. Since inception, the return has been 64.68%.

You can invest in UTI Value Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Value Fund Growth is ₹9,836 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Value Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500