NAV
₹173.7074
as of 29 Sept 2026
Expense Ratio
1.33%
Lumpsum returns (CAGR)
- 1Y
- -4.50%
- 3Y
- +10.96%
- 5Y
- +10.20%
- Since Inception
- +13.01%
SIP returns (XIRR)
- 1Y
- -8.47%
- 3Y
- +2.35%
- 5Y
- +9.03%
- Since Inception
- +10.70%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks28.12%
- IT - Software8.70%
- Automobiles7.96%
- Pharmaceuticals & Biotechnology5.66%
- Realty4.67%
- Telecom - Services4.12%
- Petroleum Products3.41%
- Consumer Durables3.39%
- Retailing3.17%
- Healthcare Services2.65%
- Aerospace & Defense1.96%
- Auto Components1.89%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI Value Fund - Regular Plan - Growth Option
- 1Hdfc Bank Limited7.52%
- 2Icici Bank Ltd6.49%
- 3Bharti Airtel Ltd.4.12%
- 4Kotak Mahindra Bank Ltd.3.94%
- 5Axis Bank Ltd.3.87%
- 6State Bank Of India3.43%
- 7Infosys Ltd.3.38%
- 8Mahindra & Mahindra Ltd.3.14%
- 9Tech Mahindra Ltd.2.59%
- 10Reliance Industries Ltd.2.53%
What this fund does
UTI Value Fund · Direct · 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 · Direct · Growth is a Value Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.33%.