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16174
23411
UTI-Value Fund - Direct (G)
14.00
-0.20
12.96
-0.96
0.56
2.03
-1.98
13.58
7
1.84
12.96
UTI-Value Fund - Direct (G)
1.84
12.96
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    184.25

    29 Jul 2026

  • 1.02%

     1 Day

  • 14.00%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.21%

    Expense Ratio

  • 3

     Rating

  • 9,440 Cr

    Fund Size

  • 13 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 29 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -0.20%
  • 14.00%
  • 12.96%
  • 13.58

Scheme Allocation

By Holding By Sector By Asset
8.78%
6.26%
4.32%
3.92%
3.74%
72.98%
View All

Advance Ratio

  • 1.87Alpha
  • 4.29SD
  • 0.94Beta
  • 0.63Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Amit Premchandani

Risk-o-meter

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High

Peer Comparison

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More Funds from UTI Mutual Fund

23411
  • Fund Name

AMC Contact Details

  • Address :
  • UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
    • Contact :
    • +91022 66786666
    • Email ID :
    • service@uti.co.in
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