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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹9,787 Cr
Lock In Period
N/A
Expense Ratio
1.84
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 ₹156.0466 NAV as of Mar 13,2026 and returns since inception of 58.25%. Minimum investments start at SIP ₹500. The UTI Value Fund Growth AUM is ₹9,787 Cr, with a lock-in of N/A years, expense ratio of 1.84%, 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 -7.88% returns, against a category average of -1.69% and a category best of 1.13%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -7.88 | -1.69 | 1.13 |
| 6M | -6.48 | 1.46 | 25.12 |
| 1Y | 6.46 | 5.93 | 37.60 |
| 3Y | 16.53 | 13.15 | 83.25 |
Portfolio Analysis
- Equity: 98.93%
- Debt: 1.07%
- Others
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 ₹9,787 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.84. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundTempleton India Value Fund Growth | 3 | 2256.74 CR | 2.04 |
| This FundJM Value Fund Growth | 3 | 857.89 CR | 2.33 |
| This FundUTI Value Fund Growth | 3 | 9787.26 CR | 1.84 |
| This FundNippon India Value Fund Growth | 5 | 9034.44 CR | 1.82 |
| This FundHSBC Value Fund Growth | 5 | 14750.42 CR | 1.71 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTempleton India Value Fund Growth | 8.1378 | 54.577 |
| This FundJM Value Fund Growth | 1.5382 | 56.9018 |
| This FundUTI Value Fund Growth | 6.4583 | 58.2491 |
| This FundNippon India Value Fund Growth | 8.3624 | 75.4069 |
| This FundHSBC Value Fund Growth | 17.0409 | 78.0567 |
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 1.84. 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 : -7.88%
- 6 Months : -6.48%
- 1 Year : 6.46%
- 3 Years : 16.53%
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 ₹9,787 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