UTI Value Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

UTI Value Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹9,440 Cr

Lock In Period

N/A

Expense Ratio

1.83

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.

Benchmark

NIfty 500 Total Return

UTI Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.570.483.61
6M-1.192.5925.12
1Y-0.345.0337.60
3Y13.6414.5370.49

Portfolio Analysis

  • Equity: 99.01%
  • Debt: 0.99%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC BANK LIMITED8.78%
2. ICICI BANK LTD6.26%
3. AXIS BANK LTD.3.92%
4. KOTAK MAHINDRA BANK LTD.3.74%
5. INDUSIND BANK1.69%
6. FEDERAL BANK LTD.1.12%

1. INFOSYS LTD.2.91%
2. TECH MAHINDRA LTD.2.31%
3. MPHASIS LTD1.58%
4. LTM Limited0.25%

1. CIPLA LTD.1.79%
2. GLENMARK PHARMACEUTICALS LTD.1.49%
3. SUN PHARMACEUTICALS INDUSTRIES1.48%
4. ORCHID PHARMA LTD.1.35%

1. MAHINDRA & MAHINDRA LTD.2.97%
2. MARUTI SUZUKI INDIA LTD.2.24%

1. STATE BANK OF INDIA3.59%
2. BANK OF BARODA0.95%

1. PHOENIX MILLS LTD1.91%
2. DLF LTD.1.25%
3. BRIGADE ENTERPRISES LTD.1.25%

1. BHARTI AIRTEL LTD.4.32%

1. RELIANCE INDUSTRIES LTD.2.91%
2. BHARAT PETROLEUM CORPN LTD.0.84%

1. FORTIS HEALTHCARE LTD.1.60%
2. METROPOLIS HEALTHCARE LTD1.13%

1. KAJARIA CERAMICS LTD.1.09%
2. CERA SANITARYWARE LTD.0.99%

1. EICHER MOTORS LTD1.50%
2. HERO MOTOCORP LTD.0.56%

1. BHARAT ELECTRONICS LTD.1.09%
2. HINDUSTAN AERONAUTICS LTD0.88%

1. DABUR INDIA LTD.1.16%
2. EMAMI LTD.0.81%

1. INFO-EDGE (INDIA) LTD.1.27%
2. INDIAMART INTERMESH LTD0.64%

1. POWER GRID CORPORATION OF INDI1.88%

1. CROMPTON GREAVES CONSUMER ELEC1.75%

1. TATA STEEL LTD.1.59%

1. MAHINDRA & MAHINDRA FINANCIAL1.50%

1. ICICI LOMBARD GENERAL INSURANC1.43%

1. AIA ENGINEERING LTD.1.27%

1. COAL INDIA LTD.1.24%

1. GREAT EASTERN SHIPPING CO. LTD1.16%

1. JSW INFRASTRUCTURE LIMITED1.08%

1. MAHANAGAR GAS LTD.1.02%

About Fund UTI Value Fund Growth

UTI Value Fund Growth managed by UTI Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹9,440 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.83. 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.

Fund Managers

Amit Premchandani

Mr. Amit Premchandani holds PGDM from IIM Indore and CFA charter from CFA Institute, USA. He has completed CA from ICAI. He graduated in Bachelor of Commerce in 2001 from Heramba Chandra College, Kolkata. He began his career in April 2003, after completing his CA, he joined Peerless Finance as a research analyst in the equity team. Post MBA, he joined JP Morgan in 2006, where he covered the Banking/Financial sector initially in the Global Research Centre and later moved to cover Indian Financials in JP Morgan, India. In April 2008, he joined Deutsche Securities in the role of an Associate Analyst covering Financials.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Tata Value Fund - Growth38,341 CR2.08
Groww Value Fund Growth070 CR2.99
UTI Value Fund Growth29,439 CR1.83
LIC MF Value Fund Growth0234 CR3.31
HSBC Value Fund Growth514,828 CR1.86
Fund Name1Y3Y
This FundTata Value Fund - Growth0.622844.2578
This FundGroww Value Fund Growth1.846445.4912
This FundUTI Value Fund Growth-0.338146.761
This FundLIC MF Value Fund Growth16.472259.2942
This FundHSBC Value Fund Growth2.333460.6826

UTI Value Fund Growth 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 1.83. 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 : 2.57%
  • 6 Months : -1.19%
  • 1 Year : -0.34%
  • 3 Years : 13.64%
Returns of UTI Value Fund Growth are updated daily based on NAV of ₹ 167.4102 as on Jul 31,2026. Since inception, the return has been 46.76%.

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 ₹9,440 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.