NAV
₹185.7858
as of 13 Nov 2026
Expense Ratio
1.34%
Lumpsum returns (CAGR)
- 1Y
- -1.88%
- 3Y
- +13.21%
- 5Y
- +10.80%
- Since Inception
- +13.44%
SIP returns (XIRR)
- 1Y
- +4.74%
- 3Y
- +5.58%
- 5Y
- +11.21%
- Since Inception
- +11.41%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks28.14%
- IT - Software8.34%
- Automobiles8.03%
- Pharmaceuticals & Biotechnology6.61%
- Realty4.55%
- Telecom - Services4.23%
- Retailing3.13%
- Power2.95%
- Consumer Durables2.65%
- Healthcare Services2.60%
- Petroleum Products2.50%
- Personal Products1.89%
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 Limited7.97%
- 2Icici Bank Ltd6.26%
- 3Bharti Airtel Ltd.4.23%
- 4Kotak Mahindra Bank Ltd.4.16%
- 5Axis Bank Ltd.3.94%
- 6State Bank Of India3.30%
- 7Infosys Ltd.3.19%
- 8Mahindra & Mahindra Ltd.2.99%
- 9Tech Mahindra Ltd.2.58%
- 10Reliance Industries Ltd.2.50%
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. It benchmarks its performance against Nifty 500 TRI. The current expense ratio is 1.34%.
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