NAV
₹164.6555
as of 17 Jun 2026
Expense Ratio
1.84%
AUM
₹9,686 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.86%
- 3Y
- +14.95%
- 5Y
- +12.95%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- -1.79%
- 3Y
- +7.10%
- 5Y
- +11.37%
- Since Inception
- —
Returns calculated from 11 November 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised-0.34
Sharpe Ratio
+0.01
Alpha
0.44
Beta
-0.33
Sortino
13.97%
Std Dev
-15.40%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks29.00%
- IT - Software9.00%
- Automobiles8.00%
- Pharmaceuticals & Biotechnology6.00%
- Consumer Durables4.00%
- Petroleum Products4.00%
- Telecom - Services4.00%
- Retailing3.00%
- Realty3.00%
- Insurance3.00%
- Healthcare Services3.00%
- Transport Services2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited8.28%
- 2Icici Bank Ltd5.99%
- 3Bharti Airtel Ltd.4.48%
- 4Axis Bank Ltd.4.16%
- 5State Bank Of India3.73%
- 6Infosys Ltd.3.68%
- 7Kotak Mahindra Bank Ltd.3.59%
- 8Mahindra & Mahindra Ltd.3.07%
- 9Reliance Industries Ltd.2.99%
- 10Tech Mahindra Ltd.2.56%
Investment Objective
UTI Value Fund · Regular · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
UTI Value Fund · Regular · Growth is a Value Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹9,686 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.84%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations