Return

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  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹8,663 Cr

Lock In Period

N/A

Expense Ratio

1.85

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 ₹165.2907 NAV as of Apr 21,2026 and returns since inception of 63.30%. Minimum investments start at SIP ₹500. The UTI Value Fund Growth AUM is ₹8,663 Cr, with a lock-in of N/A years, expense ratio of 1.85%, 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 5.59% returns, against a category average of 1.95% and a category best of 9.81%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.591.959.81
6M-5.021.7925.12
1Y4.626.2037.60
3Y17.7617.1591.49

Portfolio Analysis

  • Equity: 99.04%
  • Debt: 0.96%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC BANK LIMITED8.28%
2. ICICI BANK LTD5.99%
3. AXIS BANK LTD.4.16%
4. KOTAK MAHINDRA BANK LTD.3.59%
5. INDUSIND BANK1.50%
6. FEDERAL BANK LTD.1.23%

1. INFOSYS LTD.3.68%
2. TECH MAHINDRA LTD.2.56%
3. HCL TECHNOLOGIES LTD.1.55%
4. MPHASIS LTD1.48%

1. GLENMARK PHARMACEUTICALS LTD.1.78%
2. SUN PHARMACEUTICALS INDUSTRIES1.72%
3. CIPLA LTD.1.34%
4. ORCHID PHARMA LTD.0.77%

1. MAHINDRA & MAHINDRA LTD.3.07%
2. MARUTI SUZUKI INDIA LTD.1.99%

1. STATE BANK OF INDIA3.73%
2. BANK OF BARODA0.85%

1. BHARTI AIRTEL LTD.4.48%

1. RELIANCE INDUSTRIES LTD.2.99%
2. BHARAT PETROLEUM CORPN LTD.0.84%

1. PHOENIX MILLS LTD1.67%
2. BRIGADE ENTERPRISES LTD.1.20%

1. EICHER MOTORS LTD1.71%
2. BAJAJ AUTO LTD.0.86%

1. FORTIS HEALTHCARE LTD.1.46%
2. METROPOLIS HEALTHCARE LTD1.05%

1. POWER GRID CORPORATION OF INDI2.15%

1. INFO-EDGE (INDIA) LTD.1.37%
2. INDIAMART INTERMESH LTD0.73%

1. DABUR INDIA LTD.1.23%
2. EMAMI LTD.0.83%

1. BHARAT ELECTRONICS LTD.1.16%
2. HINDUSTAN AERONAUTICS LTD0.81%

1. KAJARIA CERAMICS LTD.1.12%
2. CERA SANITARYWARE LTD.0.84%

1. TATA STEEL LTD.1.77%

1. ICICI LOMBARD GENERAL INSURANC1.58%

1. GREAT EASTERN SHIPPING CO. LTD1.56%

1. COAL INDIA LTD.1.56%

1. CROMPTON GREAVES CONSUMER ELEC1.55%

1. MAHINDRA & MAHINDRA FINANCIAL1.48%

1. DALMIA BHARAT LTD1.13%

1. AIA ENGINEERING LTD.1.11%

1. HDFC LIFE INSURANCE COMPANY LI1.04%

About Fund

UTI Value Fund Growth managed by UTI Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹8,663 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.85. 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
This FundGroww Value Fund Growth059.59 CR2.45
This FundLIC MF Value Fund Growth0181.45 CR2.48
This FundUTI Value Fund Growth28662.93 CR1.85
This FundNippon India Value Fund Growth37992.61 CR1.84
This FundHSBC Value Fund Growth513371.21 CR1.72
Fund Name1Y3Y
This FundGroww Value Fund Growth5.78359.2249
This FundLIC MF Value Fund Growth14.732962.7771
This FundUTI Value Fund Growth4.615763.3005
This FundNippon India Value Fund Growth5.890581.2208
This FundHSBC Value Fund Growth12.198386.062

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 1.85. 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 : 5.59%
  • 6 Months : -5.02%
  • 1 Year : 4.62%
  • 3 Years : 17.76%
Returns of UTI Value Fund Growth are updated daily based on NAV of ₹ 165.2907 as on Apr 21,2026. Since inception, the return has been 63.30%.

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 ₹8,663 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