UTI Value Fund Direct-Growth
NAV
₹191.3604
as on 05 Dec 2025, 11:13 PM
₹0.8870(0.47%)
Last Change
Scheme Information
UTI Value Fund Direct-Growth
as of 31 Oct 2025, 05:30 AM
₹10,057.81 Cr
1.19%
0.92%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
31.00%
₹3,117.97 Cr
Technology
9.90%
₹995.59 Cr
Automobile
9.13%
₹918.37 Cr
Energy
8.36%
₹840.39 Cr
Healthcare
7.86%
₹790.32 Cr
Others
33.76%
₹3,395.52 Cr
Financial
31.00%
₹3,117.97 Cr
Technology
9.90%
₹995.59 Cr
Automobile
9.13%
₹918.37 Cr
Energy
8.36%
₹840.39 Cr
Healthcare
7.86%
₹790.32 Cr
Others
33.76%
₹3,395.52 Cr
HDFC Bank Ltd.
9.77%
₹982.65 Cr
ICICI Bank Ltd.
6.37%
₹640.68 Cr
Infosys Ltd.
4.65%
₹467.69 Cr
Bharti Airtel Ltd.
4.18%
₹420.42 Cr
Axis Bank Ltd.
3.79%
₹381.19 Cr
Others
71.24%
₹7,165.18 Cr
HDFC Bank Ltd.
9.77%
₹982.65 Cr
ICICI Bank Ltd.
6.37%
₹640.68 Cr
Infosys Ltd.
4.65%
₹467.69 Cr
Bharti Airtel Ltd.
4.18%
₹420.42 Cr
Axis Bank Ltd.
3.79%
₹381.19 Cr
Others
71.24%
₹7,165.18 Cr
Funds in this Category
This fund's returns: 18.36%
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
Min. Investment
₹101
30.88
Category Returns
13.00%
30.88%
3Y Returns
30.88 %
Axis Value Fund Direct-Growth
Min. Investment
₹21
23.37
Category Returns
13.00%
30.88%
3Y Returns
23.37 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
22.98
Category Returns
13.00%
30.88%
3Y Returns
22.98 %
About UTI Value Fund Direct-Growth
UTI Value Fund Direct-Growth scheme return performance in last 1 year is 3.16%, in last 3 years is 65.88% and 488.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹10,057.81 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,62,435
₹1,65,879
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹65,879
65.88%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
