NAV
₹184.4513
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +0.80%
- 3Y
- +14.11%
- 5Y
- +13.02%
- Since Inception
- +13.68%
SIP returns (XIRR)
- 1Y
- +1.82%
- 3Y
- +7.87%
- 5Y
- +12.23%
- Since Inception
- +11.72%
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks29.01%
- IT - Software7.71%
- Automobiles6.99%
- Pharmaceuticals & Biotechnology6.04%
- Telecom - Services4.35%
- Consumer Durables4.26%
- Realty3.96%
- Petroleum Products3.59%
- Retailing3.25%
- Healthcare Services2.78%
- Insurance2.58%
- Personal Products2.06%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseUTI Mutual Fund
CategoryValue Fund
Launch Date01 Jan 2013
AMFI Code120751
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 May 2026
portfolio shared with UTI Value Fund - Direct Plan - IDCW
Holding% NAV
- 1Hdfc Bank Limited8.28%
- 2Icici Bank Ltd5.84%
- 3Bharti Airtel Ltd.4.35%
- 4Axis Bank Ltd.3.82%
- 5Kotak Mahindra Bank Ltd.3.73%
- 6State Bank Of India3.44%
- 7Infosys Ltd.3.39%
- 8Mahindra & Mahindra Ltd.3.01%
- 9Reliance Industries Ltd.2.75%
- 10Tech Mahindra Ltd.2.60%
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Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations