Mutual Funds
AMC
UTI-Value Fund - Direct (G)

UTI-Value Fund - Direct (G)

Value Fund

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NAV
190.38(-0.52%)
Fund Size (CR)
₹9,726.59
Expense Ratio
1.18
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
14.81%

Absolute Return: 3.58%

Annualized Return: 0%

Basic Details

Scheme Manager

Vetri Subramaniam

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	23 October 2025	10017.91	0.18%	-	1.24%	64/92
1 Month	30 September 2025	10460.96	4.61%	-	4.84%	32/92
3 Month	30 July 2025	10358.09	3.58%	-	3.72%	27/92
6 Month	30 April 2025	10864.37	8.64%	-	9.04%	51/92
1 Year	30 October 2024	10471.76	4.72%	4.72%	3.89%	35/88
3 Year	28 October 2022	17170.51	71.71%	19.69%	20.50%	44/84
5 Year	30 October 2020	28222.52	182.23%	23.05%	23.86%	36/64
Since Inception	1 January 2013	58848.72	488.49%	14.81%	16.16%	67/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	4 November 2024	1,20,000	128803.59	7.34%	7.34%
3 Year	1 November 2022	3,60,000	474100.07	31.69%	9.61%
5 Year	2 November 2020	6,00,000	949462.89	58.24%	9.61%
10 Year	2 November 2015	12,00,000	2972507.38	147.71%	9.49%

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%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.60%

Standard Deviation

0.91%

Beta

1.01%

Sharpe Ratio

-0.04%

Treynor's Ratio

3.13%

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	9.53%	9750000	927.23	Equity	Banks
ICICI Bank	5.82%	4200000	566.16	Equity	Banks
Infosys	4.30%	2900000	418.12	Equity	IT - Software
Bharti Airtel	4.24%	2197804	412.84	Equity	Telecom-Service
Kotak Mah. Bank	3.79%	1850000	368.65	Equity	Banks
Axis Bank	3.72%	3200000	362.11	Equity	Banks
SBI	3.41%	3800000	331.53	Equity	Banks
M & M	2.98%	845355	289.70	Equity	Automobile
Reliance Industr	2.91%	2075000	283.03	Equity	Refineries
Tech Mahindra	2.48%	1725000	241.55	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI-Value Fund - Direct (G)	9726.59	4.61%	3.58%	8.64%	4.72%	19.69%
DSP Value Fund - Direct (IDCW)	1124.73	4.02%	6.36%	13.42%	11.47%	21.44%
DSP Value Fund - Direct (G)	1124.73	4.02%	6.35%	13.42%	11.46%	21.43%
Groww Value Fund - Direct (IDCW-Q)	62.21	4.09%	3.70%	10.32%	8.89%	18.97%
Groww Value Fund - Direct (IDCW-H)	62.21	4.09%	3.70%	10.32%	8.89%	18.97%
Groww Value Fund - Direct (G)	62.21	4.09%	3.70%	10.32%	8.89%	18.97%

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Aggressive Hybrid Fund	Hybrid	Very High	1.54%	4	₹6,467.69
UTI-Banking and Financial Services Fund	Equity	Very High	10.04%	3	₹1,355.60
UTI-Medium to Long Duration Fund	Debt	Moderate	8.56%	4	₹329.40
UTI-Children's Equity Fund	Solution Oriented	Very High	-3.4%	0	₹1,169.01
UTI-Credit Risk Fund	Debt	Moderately High	9.32%	3	₹277.65
UTI-Dynamic Bond Fund	Debt	Moderately Low	9.34%	4	₹471.49
UTI-Flexi Cap Fund	Equity	Very High	3.05%	1	₹26,324.59
UTI-ELSS Tax Saver Fund	Equity	Very High	-3.67%	2	₹3,882.29
UTI-Ultra Short Duration Fund	Debt	Moderate	7.9%	4	₹4,625.45
UTI-Gilt Fund	Debt	Moderate	7.98%	3	₹658.51
UTI-Infrastructure Fund	Equity	Very High	-8.23%	2	₹2,271.83
UTI-Liquid Fund	Debt	Moderate	7.13%	3	₹31,136.80
UTI-Large Cap Fund	Equity	Very High	-1.32%	3	₹13,074.26
UTI-Mid Cap Fund	Equity	Very High	-4.79%	2	₹12,224.27
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	6.72%	4	₹1,705.81
UTI-MNC Fund	Equity	Very High	-6.46%	0	₹2,867.46
UTI-Money Market Fund	Debt	Moderate	8.17%	3	₹20,742.71
UTI-Nifty 50 Index Fund	Other	Very High	-0.71%	3	₹24,115.50
UTI-Value Fund	Equity	Very High	-0.23%	3	₹10,117.32
UTI-Healthcare Fund	Equity	Very High	12.07%	4	₹1,098.70
UTI-Short Duration Fund	Debt	Moderate	9.14%	4	₹3,397.47
UTI-Large & Mid Cap Fund	Equity	Very High	-0.78%	5	₹4,866.11
UTI-Transportation & Logistics Fund	Equity	Very High	-6.11%	0	₹3,588.60
UTI-Low Duration Fund	Debt	Moderately Low	8.31%	2	₹3,153.60
UTI Multi Asset Allocation Fund	Hybrid	Very High	3.96%	4	₹5,890.21
UTI Dividend Yield Fund	Equity	Very High	-4.19%	0	₹4,127.09
UTI-Retirement Fund	Solution Oriented	High	4.84%	0	₹4,765.94
UTI-Overnight Fund	Debt	Low	6.3%	3	₹4,825.18
UTI-India Consumer Fund	Equity	Very High	-4.04%	1	₹710.83
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	7.65%	0	₹5,489.23
UTI-Arbitrage Fund	Hybrid	Low	7.59%	3	₹7,863.14
UTI-Annual Interval Fund - I	Debt	Moderately Low	6.48%	0	₹23.59
UTI-Banking & PSU Fund	Debt	Moderate	8.88%	3	₹810.39
UTI-Medium Duration Fund	Debt	Moderate	8.89%	2	₹40.08
UTI-Nifty Next 50 Index Fund	Other	Very High	-10.37%	2	₹5,551.43
UTI-Corporate Bond Fund	Debt	Moderate	9.39%	3	₹5,611.87
UTI-Equity Savings Fund	Hybrid	Moderate	4.64%	4	₹706.73
UTI-Floater Fund	Debt	Moderately Low	8.14%	4	₹1,376.56
UTI-Children's Equity Fund	Solution Oriented	Very High	-3.4%	0	₹1,169.01
UTI-Children's Hybrid Fund	Solution Oriented	High	3.55%	0	₹4,626.71
UTI-Small Cap Fund	Equity	Very High	0.84%	3	₹4,844.38
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	-18.25%	1	₹8,542.91
UTI-Focused Fund	Equity	Very High	-3.48%	3	₹2,672.76
UTI-BSE Sensex Index Fund	Other	Very High	-0.55%	2	₹206.37
UTI-BSE Low Volatility Index Fund	Other	Very High	-5.13%	2	₹579.37
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-4.31%	1	₹277.05
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	9.76%	0	₹174.00
UTI-Gold ETF Fund of Fund	Other	High	39.08%	5	₹289.36
UTI-FTI - Series XXXV-I(1260Days)	Debt	Moderately Low	7.8%	0	₹330.49
UTI-FTI - Series XXXV-II(1223Days)	Debt	Moderately Low	7.81%	0	₹184.23
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	9.52%	0	₹347.43
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	8.71%	0	₹76.51
UTI-FTI - Series XXXV-III(1176Days)	Debt	Moderate	7.63%	0	₹44.58
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Other	Moderate	7.87%	0	₹175.36
UTI-FTI - Series XXXVI-I(1574Days)	Debt	Moderate	8.96%	0	₹61.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	9.4%	0	₹33.67
UTI-Long Duration Fund	Debt	Moderate	6.33%	0	₹153.12
UTI-Silver ETF Fund of Fund	Other	Very High	26.85%	0	₹79.00
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	-12.04%	0	₹545.56
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	-3.86%	0	₹107.00
UTI-BSE Housing Index Fund	Other	Very High	-6.67%	0	₹25.35
UTI-Balanced Advantage Fund	Hybrid	Very High	5.69%	0	₹3,035.69
UTI-Innovation Fund	Equity	Very High	-4.89%	0	₹835.86
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	0%	0	₹648.20
UTI-Nifty Private Bank Index Fund	Other	Very High	0%	0	₹231.10
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	0%	0	₹82.83
UTI-Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹54.93
UTI-Quant Fund	Equity	Very High	0%	0	₹1,727.34
UTI-Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹21.20
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹71.44
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	0%	0	₹219.65
UTI Multi Cap Fund	Equity	Very High	0%	0	₹1,254.51

News

UTI Silver ETF Fund of Fund Resumption of Subscription
UTI Mutual Fund has announced the resumption of subscription in UTI Silver ETF Fund of Fund, with effect from October 27, 2025.
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UTI Mutual Fund Change in Minimum Application Amount

UTI Mutual Fund announces that the Minimum Application Amount for UTI Silver ETF Fund of Fund stands modified as under with effect from October 3, 2025

UTI Silver ETF Fund of Fund

	Existing	Revised
Minimum Application Amount / switch for Purchase	Minimum initial investment amount is Rs.5,000/- and in multiples of Re.1/- thereafter. The minimum SIP amount for daily, weekly and Monthly, SIP is Rs.500/- and in multiples of Re.1/- thereafter.	Minimum initial investment amount is Rs.100/- and in multiples of Re.1/- thereafter. The minimum SIP amount for daily, weekly and Monthly, SIP is Rs.100/- and in multiples of Re.1/- thereafter.
Minimum Additional Purchase amount	Subsequent minimum investment under a folio is Rs.1,000/- and in multiples of Re.1/- thereafter with no upper limit.	Subsequent minimum investment under a folio is Rs.100/- and in multiples of Re.1/- thereafter with no upper limit.
Minimum Redemption Amount	The minimum Redemption amount is Rs.1,000/- and in multiples of Re.1/- thereafter.	The minimum Redemption amount is Rs.100/- and in multiples of Re.1/- thereafter.

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UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced the Mr. Chirag Sureka has been appointed as a Vice President & Head - Credit Research and Key Personnel of UTI Asset Management Private Limited With effect from 01 October 2025
Details of Mr. Chirag Sureka
Age: 33 years
Designation: Vice President & Head - Credit Research
Qualification: MBA Finance from NMIMS, Mumbai
Chartered Financial Analyst (CFA) Charterholder
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹9726.59

UTI-Value Fund - Direct (G) is an Value Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 1 January 2013, this fund is managed by Vetri Subramaniam. With assets under management (AUM) worth ₹9,726.59 (Cr), as of 30 October 2025, UTI-Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 14.81% since its launch.
The current NAV of UTI-Value Fund - Direct (G) is ₹190.38, as on 30 October 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in UTI-Value Fund - Direct (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:
Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil The fund has generated 19.69% and 23.05% 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 98.81% in Equity, 0.27% in Debt and 0.90% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.25% in Banks, 10.28% in IT-Software, 7.97% in Automobiles, 5.56% in Pharmaceuticals & Biotech, 4.29% in Telecom-Services