16174
23411
UTI-Value Fund - Direct (G)
16.58
-1.78
14.21
0.92
-2.02
-5.51
-6.97
13.53
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.94
14.21
UTI-Value Fund - Direct (G)
1.88
13.41
1.19
3.5
5 Years
UTI-Value Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
176.86
19 May 2026
-
0.38%
1 Day
-
16.58%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.52%
Expense Ratio -
9,433 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.78%
- 16.58%
- 14.21%
- 13.53
- 2.25Alpha
- 4.13SD
- 0.95Beta
- 0.59Sharpe
- Exit Load
- 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
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
UTI-Value Fund - Direct (G) has delivered 15.89% since inception
The NAV of UTI-Value Fund - Direct (G) is ₹177.123 as of 19 May 2026
The expense ratio of UTI-Value Fund - Direct (G) is 1.52 % as of 19 May 2026
The AUM of UTI-Value Fund - Direct (G) 9125.24 CR as of 19 May 2026
The minimum SIP amount of UTI-Value Fund - Direct (G) is 500
The top stock holdings of UTI-Value Fund - Direct (G) are
- HDFC Bank - 8.34%
- ICICI Bank - 5.76%
- Bharti Airtel - 4.40%
- Axis Bank - 3.70%
- SBI - 3.68%
The top sectors UTI-Value Fund - Direct (G) has invested in are
- Banks - 25.9%
- IT-Software - 9.03%
- Pharmaceuticals & Biotech - 6.81%
- Automobiles - 6.44%
- Consumer Durables - 4.4%