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UTI Value Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

UTI Value Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹9,433 Cr

Lock In Period

N/A

Expense Ratio

2.14

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

Summary

UTI Value Fund Growth NAV is ₹162.5349 as of 26 May, 2026. UTI Value Fund Growth has delivered 54.63% returns since its launch. The minimum SIP investment amount in UTI Value Fund Growth is ₹500. The AUM of UTI Value Fund Growth is ₹9,433 Cr. The expense ratio of the fund is 2.14%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund 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 last 1M months, UTI Value Fund Growth has delivered -2.40% returns.

UTI Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.400.061.13
6M-7.071.8325.12
1Y-1.385.1737.60
3Y15.6416.5380.76

Portfolio Analysis

  • Equity: 98.64%
  • Debt: 1.35%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC BANK LIMITED8.34%
2. ICICI BANK LTD5.76%
3. AXIS BANK LTD.3.70%
4. KOTAK MAHINDRA BANK LTD.3.66%
5. INDUSIND BANK1.68%
6. FEDERAL BANK LTD.1.25%

1. INFOSYS LTD.3.38%
2. TECH MAHINDRA LTD.2.54%
3. MPHASIS LTD1.69%
4. HCL TECHNOLOGIES LTD.0.25%

1. GLENMARK PHARMACEUTICALS LTD.1.72%
2. CIPLA LTD.1.60%
3. SUN PHARMACEUTICALS INDUSTRIES1.44%
4. ORCHID PHARMA LTD.0.91%

1. MAHINDRA & MAHINDRA LTD.3.00%
2. MARUTI SUZUKI INDIA LTD.2.19%

1. STATE BANK OF INDIA3.68%
2. BANK OF BARODA0.92%

1. BHARTI AIRTEL LTD.4.40%

1. PHOENIX MILLS LTD1.76%
2. BRIGADE ENTERPRISES LTD.1.40%
3. DLF LTD.0.81%

1. RELIANCE INDUSTRIES LTD.2.92%
2. BHARAT PETROLEUM CORPN LTD.0.83%

1. FORTIS HEALTHCARE LTD.1.56%
2. METROPOLIS HEALTHCARE LTD1.06%

1. DABUR INDIA LTD.1.22%
2. EMAMI LTD.0.87%

1. BHARAT ELECTRONICS LTD.1.14%
2. HINDUSTAN AERONAUTICS LTD0.92%

1. KAJARIA CERAMICS LTD.1.13%
2. CERA SANITARYWARE LTD.0.88%

1. POWER GRID CORPORATION OF INDI1.99%

1. INFO-EDGE (INDIA) LTD.1.26%
2. INDIAMART INTERMESH LTD0.71%

1. TATA STEEL LTD.1.79%

1. CROMPTON GREAVES CONSUMER ELEC1.73%

1. EICHER MOTORS LTD1.73%

1. ICICI LOMBARD GENERAL INSURANC1.50%

1. MAHINDRA & MAHINDRA FINANCIAL1.47%

1. GREAT EASTERN SHIPPING CO. LTD1.44%

1. COAL INDIA LTD.1.43%

1. DALMIA BHARAT LTD1.11%

1. AIA ENGINEERING LTD.1.05%

1. JSW INFRASTRUCTURE LIMITED1.01%

1. PVR INOX LIMITED1.01%

About Fund UTI Value Fund Growth

UTI Value Fund Growth managed by UTI Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹9,433 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.14. 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
Groww Value Fund Growth066.85 CR2.76
Tata Value Fund - Growth38591.54 CR2.07
UTI Value Fund Growth29433 CR2.14
Nippon India Value Fund Growth38918.8 CR1.77
HSBC Value Fund Growth514872.62 CR1.71
Fund Name1Y3Y
This FundGroww Value Fund Growth0.464951.6247
This FundTata Value Fund - Growth0.393154.3103
This FundUTI Value Fund Growth-1.384854.6323
This FundNippon India Value Fund Growth0.489770.1797
This FundHSBC Value Fund Growth5.215875.6439

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 2.14. 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 : -2.40%
  • 6 Months : -7.07%
  • 1 Year : -1.38%
  • 3 Years : 15.64%
Returns of UTI Value Fund Growth are updated daily based on NAV of ₹ 162.5349 as on May 25,2026. Since inception, the return has been 54.63%.

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 ₹9,433 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.