UTI-Value Fund (G)

Value Fund

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NAV
162.64(-0.12%)
Fund Size (CR)
₹9,572.6
Expense Ratio
1.85
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
14.04%

Absolute Return: -1.46%

Annualized Return: 0%

Basic Details

Scheme Manager

Amit Premchandani

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	September 11, 2026	10027.99	0.28%	-	-0.09%	37/100
1 Month	August 21, 2026	9705.74	-2.94%	-	-2.55%	61/100
3 Month	June 19, 2026	9908.72	-0.91%	-	-0.50%	49/96
6 Month	March 20, 2026	10484.49	4.84%	-	8.48%	73/96
1 Year	September 19, 2025	9463.77	-5.36%	-5.36%	0.61%	77/96
3 Year	September 21, 2023	13823.25	38.23%	11.39%	12.54%	63/92
5 Year	September 21, 2021	16331.05	63.31%	10.30%	12.21%	67/80
Since Inception	July 20, 2005	161705.96	1517.06%	14.04%	13.47%	58/100

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	October 1, 2025	1,20,000	117389.68	-2.18%	-2.18%
3 Year	October 3, 2023	3,60,000	378183.44	5.05%	1.66%
5 Year	October 1, 2021	6,00,000	761699.13	26.95%	4.89%
10 Year	October 3, 2016	12,00,000	2380922.08	98.41%	7.09%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

4.27%

Standard Deviation

0.95%

Beta

0.55%

Sharpe Ratio

-0.01%

Treynor's Ratio

0.72%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	7.52%	10150000	719.63	Equity	Banks
ICICI Bank	6.49%	4275000	621.59	Equity	Banks
Bharti Airtel	4.12%	2175000	394.09	Equity	Telecom-Service
Kotak Mah. Bank	3.94%	9000000	377.46	Equity	Banks
Axis Bank	3.87%	2850000	370.50	Equity	Banks
SBI	3.43%	3100000	328.60	Equity	Banks
Infosys	3.38%	2850000	323.13	Equity	IT - Software
M & M	3.14%	915000	300.30	Equity	Automobile
Tech Mahindra	2.59%	1525000	248.27	Equity	IT - Software
Reliance Industr	2.53%	1900000	242.63	Equity	Refineries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
LIC MF Value Fund - Direct (G)	301.53	-0.16%	5.83%	24.31%	19.22%	17.80%
LIC MF Value Fund - Direct (IDCW)	301.53	-0.16%	5.83%	24.29%	19.19%	17.76%
Quant Value Fund - Direct (G)	1977.54	-2.17%	-4.36%	18.47%	13.69%	20.93%
Quant Value Fund - Direct (IDCW)	1977.54	-2.17%	-4.36%	18.47%	13.69%	20.87%
Aditya Birla SL Value Fund - Direct (G)	6924.62	-1.29%	2.76%	16.70%	10.61%	14.85%

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Aggressive Hybrid Fund	Hybrid	Very High	-0.65%	4	₹6,740.42
UTI-Dynamic Term Fund	Debt	Moderately Low	5.59%	3	₹401.14
UTI-Infrastructure Fund	Equity	Very High	0.29%	2	₹2,117.61
UTI-Large Cap Fund	Equity	Very High	-5.94%	3	₹12,189.10
UTI-Nifty 50 Index Fund	Other	Very High	-6.72%	3	₹29,485.43
UTI-Ultra Short Term Fund	Debt	Moderate	6.72%	3	₹3,347.94
UTI Dividend Yield Fund	Equity	Very High	-3.41%	0	₹3,772.44
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	1.23%	0	₹5,107.67
UTI-Nifty Next 50 Index Fund	Other	Very High	4.02%	2	₹7,546.56
UTI-India Consumer Fund	Equity	Very High	-5.18%	1	₹733.44
UTI-Corporate Bond Fund	Debt	Moderate	5.38%	3	₹4,718.36
UTI-Floating Interest Rates Fund	Debt	Moderately Low	6.34%	3	₹1,574.57
UTI-Small Cap Fund	Equity	Very High	4.38%	3	₹5,447.65
UTI-BSE Low Volatility Index Fund	Other	Very High	-7.82%	3	₹452.64
UTI-Quant Fund	Equity	Very High	-3.86%	0	₹1,489.16
UTI-Nifty India Manufacturing Index Fund	Other	Very High	4.86%	0	₹31.58
UTI-Nifty500 Shariah Index Fund	Other	Very High	0%	0	₹88.46
UTI-Nifty Private Bank Index Fund	Other	Very High	1.45%	0	₹238.52
UTI-Flexi Cap Fund	Equity	Very High	-2.91%	1	₹24,163.23
UTI-Liquid Fund	Debt	Moderate	6.54%	3	₹29,217.85
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	1.53%	3	₹1,646.10
UTI-Healthcare Fund	Equity	Very High	16.96%	4	₹1,443.57
UTI Multi Asset Allocation Fund	Hybrid	Very High	3.71%	3	₹7,062.53
UTI-Banking and Financial Services Fund	Equity	Very High	3.25%	3	₹1,451.73
UTI-Transportation & Logistics Fund	Equity	Very High	0.06%	0	₹4,341.42
UTI-Annual Interval Fund - I	Debt	Moderately Low	5.21%	0	₹22.24
UTI-Banking & PSU Debt Fund	Debt	Moderate	6.18%	3	₹1,508.42
UTI-Children's Equity Fund	Solution Oriented	Very High	-7.32%	0	₹1,132.84
UTI-Credit Risk Fund	Debt	Moderately High	6.64%	3	₹249.38
UTI-Gilt Fund	Debt	Moderate	5.45%	3	₹419.51
UTI-Large & Mid Cap Fund	Equity	Very High	1.71%	4	₹6,514.49
UTI-Overnight Fund	Debt	Low	5.27%	3	₹5,647.53
UTI-BSE Sensex Index Fund	Other	Very High	-8.64%	2	₹194.53
UTI-Children's Hybrid Fund	Solution Oriented	High	-1.29%	0	₹4,390.72
UTI-Gold ETF Fund of Fund	Other	High	37.8%	5	₹1,516.99
UTI-Silver ETF Fund of Fund	Other	Very High	78.01%	0	₹654.52
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	-2.46%	0	₹69.89
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	5.75%	0	₹166.08
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-4.43%	1	₹270.42
UTI-BSE Housing Index Fund	Other	Very High	-11.43%	0	₹23.97
UTI-Innovation Fund	Equity	Very High	-2.17%	0	₹837.37
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	-6.23%	0	₹552.55
UTI-Medium to Long Term Fund	Debt	Moderate	3.95%	3	₹305.02
UTI-Mid Cap Fund	Equity	Very High	2.75%	2	₹12,795.44
UTI-Value Fund	Equity	Very High	-4.77%	3	₹9,572.60
UTI-Ultra Short to Short Term Fund	Debt	Moderately Low	6.35%	2	₹2,679.94
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	5%	0	₹269.17
UTI-Nifty Midcap 150 Index Fund	Other	Very High	4.28%	0	₹79.27
UTI-Arbitrage Fund	Hybrid	Low	6.66%	3	₹11,131.60
UTI-Medium Term Fund	Debt	Moderate	4.86%	2	₹36.35
UTI-Equity Savings Fund	Hybrid	Moderate	2.99%	4	₹816.21
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	8.48%	0	₹846.22
UTI Multi Cap Fund	Equity	Very High	2.06%	0	₹2,177.65
UTI-Children's Equity Fund	Solution Oriented	Very High	-7.32%	0	₹1,132.84
UTI-ELSS Tax Saver Fund	Equity	Very High	-5.07%	2	₹3,482.37
UTI-MNC Fund	Equity	Very High	-2.9%	0	₹2,790.21
UTI-Retirement Fund	Solution Oriented	High	1.16%	0	₹4,699.44
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	-1.93%	1	₹8,513.34
UTI-10 year Constant Maturity Gilt Fund	Debt	Moderate	3.39%	0	₹111.93
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	6.16%	0	₹65.48
UTI-Long Term Fund	Debt	Moderate	2.31%	0	₹89.42
UTI-Balanced Advantage Fund	Hybrid	Very High	-2.09%	0	₹3,022.50
UTI-Money Market Fund	Debt	Moderate	6.58%	3	₹19,467.72
UTI-Short Term Fund	Debt	Moderate	5.44%	3	₹1,798.28
UTI-Focused Fund	Equity	Very High	-2.3%	3	₹2,487.33
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	5.85%	0	₹32.45
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	-0.7%	0	₹153.50
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	3.4%	0	₹133.75
UTI-Nifty 500 Index Fund	Other	Very High	0%	0	₹110.25

News

UTI Mutual Fund announces Ceasation of Key Personnel
UTI Mutual Fund announces that, Mr. Deepak Kumar Chatterjee, Chairman and Non - Executive Independent Director on the Board of UTI Asset Management Company Ltd. (UTI AMC) has ceased to be Director upon completion of his term with effect from the closure of business hours on July 28, 2026.
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UTI Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
UTI Mutual Fund has announced 03 August 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
UTI-Conservative Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.80 per unit.
UTI-Conservative Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.80 per unit
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UTI Multi Asset Allocation Fund announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 23 July 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Multi Asset Allocation Fund. The quantum of IDCW will be Rs 0.2550 per unit or 2.55% on the face value of Rs 10 per unit.
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Fund House Details & Investment Objective

Date of Incorporation

June 20, 2005

Total AUM (Cr)

₹9572.60

UTI-Value Fund (G) is an Value Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in June 20, 2005, this fund is managed by Amit Premchandani. With assets under management (AUM) worth ₹9,572.6 (Cr), as of September 22, 2026, UTI-Value Fund (G) is categorized as a Value Fund within its segment. The fund has generated a return of 14.04% since its launch.
The current NAV of UTI-Value Fund (G) is ₹162.64, as on September 22, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in UTI-Value Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 11.39% and 10.30% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.98% in Equity, 0.27% in Debt and 0.76% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.05% in Banks, 7.27% in Automobiles, 7.05% in IT-Software, 6.11% in Pharmaceuticals & Biotech, 4.41% in Realty

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