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)

₹9,659 Cr

Lock In Period

N/A

Expense Ratio

1.82

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

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.35-0.304.34
6M-1.692.0425.12
1Y-0.975.0737.60
3Y13.6613.1082.58

Portfolio Analysis

  • Equity: 99.26%
  • Debt: 0.74%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC BANK LIMITED8.05%
2. ICICI BANK LTD6.39%
3. KOTAK MAHINDRA BANK LTD.3.64%
4. AXIS BANK LTD.3.56%
5. INDUSIND BANK1.81%
6. FEDERAL BANK LTD.1.08%

1. INFOSYS LTD.3.33%
2. TECH MAHINDRA LTD.2.61%
3. MPHASIS LTD1.67%
4. LTM Limited0.95%

1. CIPLA LTD.1.68%
2. GLENMARK PHARMACEUTICALS LTD.1.45%
3. SUN PHARMACEUTICALS INDUSTRIES1.44%
4. ORCHID PHARMA LTD.1.23%

1. MAHINDRA & MAHINDRA LTD.3.22%
2. MARUTI SUZUKI INDIA LTD.2.17%

1. BHARTI AIRTEL LTD.4.44%

1. PHOENIX MILLS LTD1.67%
2. BRIGADE ENTERPRISES LTD.1.43%
3. DLF LTD.1.28%

1. RELIANCE INDUSTRIES LTD.2.67%
2. BHARAT PETROLEUM CORPN LTD.0.86%

1. STATE BANK OF INDIA3.40%

1. FORTIS HEALTHCARE LTD.1.54%
2. METROPOLIS HEALTHCARE LTD1.15%

1. EICHER MOTORS LTD1.62%
2. HERO MOTOCORP LTD.0.70%

1. INFO-EDGE (INDIA) LTD.1.46%
2. INDIAMART INTERMESH LTD0.55%

1. DABUR INDIA LTD.1.13%
2. EMAMI LTD.0.78%

1. BHARAT ELECTRONICS LTD.1.00%
2. HINDUSTAN AERONAUTICS LTD0.89%

1. POWER GRID CORPORATION OF INDI1.85%

1. CERA SANITARYWARE LTD.0.90%
2. KAJARIA CERAMICS LTD.0.89%

1. LARSEN & TOUBRO LTD.0.92%
2. PNC INFRATECH LTD0.86%

1. MAHINDRA & MAHINDRA FINANCIAL1.64%

1. CROMPTON GREAVES CONSUMER ELEC1.62%

1. TATA STEEL LTD.1.57%

1. COAL INDIA LTD.1.24%

1. AIA ENGINEERING LTD.1.08%

1. PVR INOX LIMITED1.05%

1. GREAT EASTERN SHIPPING CO. LTD1.03%

1. DALMIA BHARAT LTD1.02%

1. HDFC LIFE INSURANCE COMPANY LI1.02%
No Data Found
No Data Found

About Fund UTI Value Fund Growth

UTI Value Fund Growth managed by UTI Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹9,659 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.

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
JM Value Fund Growth3806 CR2.66
ICICI Prudential Value Fund Growth561,102 CR1.54
UTI Value Fund Growth29,659 CR1.82
Axis Value Fund Growth11,766 CR2.34
Quant Value Fund Growth11,944 CR2.47
Fund Name1Y3Y
This FundJM Value Fund Growth1.214546.2978
This FundICICI Prudential Value Fund Growth-2.110246.3752
This FundUTI Value Fund Growth-1.009747.7299
This FundAxis Value Fund Growth10.173267.9868
This FundQuant Value Fund Growth15.273674.2514

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 1.82. 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 : 0.35%
  • 6 Months : -1.69%
  • 1 Year : -0.97%
  • 3 Years : 13.66%
Returns of UTI Value Fund Growth are updated daily based on NAV of ₹ 167.7749 as on Aug 21,2026. Since inception, the return has been 46.85%.

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 ₹9,659 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.