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UT
UTI Value Fund Direct Growth
INF789F01VB2 UTI Asset Management Company Ltd Equity Growth
Latest NAV
₹172.8024
-6.24% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
1.22%
AUM
₹9,573 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
-6.24%
3Y (ann.)
+10.64%
5Y (ann.)
+10.10%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹172.80
52-week range at 29%
₹172.80
Low 31 Mar 2026₹164.21
High 02 Jan 2026₹193.81
Risk level Very High
Low
Very high
NAV history
02 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-2.70%
1M
-6.04%
3M
-4.59%
6M
+3.05%
1Y
-6.24%
3Y
+10.64%
5Y
+10.10%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 98.53% Cash & other 1.47%
Sector split
Financial Services 33.06%
Consumer Cyclical 12.23%
Industrials 9.17%
Healthcare 8.82%
Technology 7.71%
Communication Services 7.29%
Energy 5.85%
Basic Materials 4.56%
Real Estate 3.95%
Consumer Defensive 3.07%
Utilities 2.82%
NA 0.00%
Country split
India 98.53%
Top 5 hold 26.0% Top 10 hold 41.2% 60 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
8.28%
-19.39%
2 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
5.84%
-0.04%
3 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
4.35%
-10.96%
4 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
3.82%
+7.15%
5 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
3.73%
-8.47%
6 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
3.44%
+7.93%
7 Infosys
INE009A01021
 Technology
Information Technology Services
 India
3.39%
-28.66%
8 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
3.01%
-15.44%
9 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
2.75%
-15.05%
10 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
2.60%
-9.00%
11 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
2.20%
-19.24%
12 Power Grid Corporation of India
INE752E01010
 Utilities
Utilities - Regulated Electric
 India
1.85%
+10.34%
13 Crompton Greaves
INE299U01018
 Consumer Cyclical
Furnishings, Fixtures & Appliances
 India
1.82%
+9.85%
14 Phoenix Mills
INE211B01039
 Real Estate
Real Estate - Diversified
 India
1.80%
+0.01%
15 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
1.80%
+13.57%
16 Eicher Motors
INE066A01021
 Consumer Cyclical
Auto Manufacturers
 India
1.78%
+3.95%
17 Cipla
INE059A01026
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.75%
-9.45%
18 Mphasis
INE356A01018
 Technology
Information Technology Services
 India
1.72%
-16.29%
19 Indusind Bank
INE095A01012
 Financial Services
Banks - Regional
 India
1.70%
+8.63%
20 Glenmark Pharmaceuticals
INE935A01035
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.66%
+5.84%
21 Fortis Healthcare
INE061F01013
 Healthcare
Medical Care Facilities
 India
1.60%
+8.46%
22 ICICI Lombard General Insurance
INE765G01017
 Financial Services
Insurance - Diversified
 India
1.55%
-5.92%
23 M&M Financial Services
INE774D01024
 Financial Services
Credit Services
 India
1.47%
-26.54%
24 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.46%
+6.75%
25 Coal India
INE522F01014
 Energy
Thermal Coal
 India
1.34%
+14.66%
26 Info Edge
INE663F01032
 Communication Services
Internet Content & Information
 India
1.32%
-24.33%
27 Federal Bank
INE171A01029
 Financial Services
Banks - Regional
 India
1.25%
+19.97%
28 Dabur India
INE016A01026
 Consumer Defensive
Household & Personal Products
 India
1.25%
-14.87%
29 Great Eastern Shipping Company
INE017A01032
 Industrials
Marine Shipping
 India
1.23%
+26.91%
30 Brigade Enterprises
INE791I01019
 Real Estate
Real Estate - Development
 India
1.20%
-16.44%
About this scheme

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund manager(s): Amit Premchandani

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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