NAV
₹181.2799
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -0.22%
- 3Y
- +15.73%
- 5Y
- +13.74%
- Since Inception
- +13.66%
SIP returns (XIRR)
- 1Y
- -1.17%
- 3Y
- +7.84%
- 5Y
- +12.17%
- Since Inception
- +11.67%
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
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 Mar 2026
portfolio shared with UTI Value Fund - Direct Plan - IDCW
Holding% NAV
- 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%
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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