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UTI Value Fund Regular Plan-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 9,439.6 Cr.
NAV as on 03 aug, 2026
₹ 170.02
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Value Fund Regular Plan-growth
Inception Date
20 Jul 2005
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.54%
Debt
0.28%
Cash
0.19%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Healthcare
Energy & Utilities
Materials
Industrials
Real Estate
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.64% |
| HDFC Bank Ltd | Financial | Equity | 9.60% |
| HDFC Bank Ltd | Financial | Equity | 9.45% |
| HDFC Bank Ltd | Financial | Equity | 9.53% |
| HDFC Bank Ltd | Financial | Equity | 9.49% |
| HDFC Bank Ltd | Financial | Equity | 9.14% |
| HDFC Bank Ltd | Financial | Equity | 8.78% |
| HDFC Bank Ltd | Financial | Equity | 8.78% |
| HDFC Bank Ltd | Financial | Equity | 8.78% |
| HDFC Bank Ltd | Financial | Equity | 8.34% |
Debt & Credit Risk Analysis
| Alpha | 1.59% |
| Beta | 0.95% |
| R2 | 0.95% |
| Sharpe Ratio | 0.54% |
| Standard Deviation | 14.78% |
| Sortino Ratio | 0.70% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.56% | NA | 1.19% |
| 6 Months | -0.84% | NA | 8.51% |
| 9 Months | -1.68% | NA | -0.11% |
| 1 Year | 2.68% | 2.68% | -5.13% |
| 2 Years | 2.82% | 1.40% | 19.49% |
| 3 Years | 50.11% | 14.50% | 19.17% |
| 5 Years | 77.65% | 12.18% | 22.73% |
| 7 Years | 195.84% | 16.76% | NA |
| 10 Years | 247.96% | 13.28% | 14.38% |
UTI Value Fund Regular Plan-growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 20 Jul 2005, the fund aims Long term capital appreciation. Investment in equity instruments following a value investment strategy across the market capitalization spectrum It manages assets worth ₹9,439.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.83%.
Amit Kumar Premchandani has experience Prior to joining UTI Mutual Fund, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance and Investment. In UTI he has been associated with Dept. of Securities Research and Dept. of Fund Management for more than 11 years.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| HSBC Value Fund Direct-idcw | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| HSBC Value Fund-growth | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| HSBC Value Fund-idcw | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| Kotak Contra Fund Direct-growth | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Contra Fund Direct-idcw | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Value Fund Direct-growth | 9,439.6 | +2.61% | +4.73% | -0.53% | +3.33% | +15.28% | +12.96% |
| UTI Value Fund Regular Plan-idcw | 9,439.6 | +2.56% | +4.56% | -0.84% | +2.68% | +14.50% | +12.18% |
| UTI Value Fund Direct-idcw | 9,439.6 | +2.61% | +4.73% | -0.53% | +3.33% | +15.28% | +12.96% |
| UTI Nifty 500 Value 50 Index Fund Direct-growth | 775.0 | +1.24% | -1.01% | +2.26% | +20.98% | +26.45% | — |
| UTI Nifty 500 Value 50 Index Fund Regular-growth | 775.0 | +1.21% | -1.12% | +2.03% | +20.43% | +25.86% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Fund-idcw | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| SBI Contra Fund-growth | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Fund-idcw | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| Invesco India Contra Fund Direct-growth | 19,985.3 | +3.09% | +7.99% | +2.36% | +3.56% | +17.45% | +14.72% |
| Invesco India Contra Fund Regular-growth | 19,985.3 | +3.00% | +7.68% | +1.80% | +2.43% | +16.14% | +13.40% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹129.87 | +19.13% | +17.43% | — |
| Hsbc Value Fund Direct-idcw | ₹64.27 | +19.13% | +17.43% | — |
| Sbi Contra Direct Plan-growth | ₹418.94 | +12.97% | +16.85% | — |
| Sbi Contra Direct Plan-idcw | ₹88.42 | +12.97% | +16.85% | — |
| Icici Prudential Value Direct-growth | ₹522.53 | +15.12% | +16.62% | — |
| Icici Prudential Value Direct-idcw | ₹117.97 | +15.12% | +16.62% | — |
| Hsbc Value Fund-growth | ₹115.18 | +18.00% | +16.31% | — |
| Hsbc Value Fund-idcw | ₹49.92 | +18.00% | +16.31% | — |
| Kotak Contra Fund Direct-growth | ₹186.79 | +18.15% | +16.17% | — |
| Kotak Contra Fund Direct-idcw | ₹66.47 | +18.15% | +16.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹170.02 |
| 31 Jul 2026 | ₹167.41 |
| 30 Jul 2026 | ₹167.30 |
| 29 Jul 2026 | ₹167.23 |
| 28 Jul 2026 | ₹165.55 |
| 27 Jul 2026 | ₹165.67 |
| 24 Jul 2026 | ₹164.17 |
| 23 Jul 2026 | ₹164.37 |
| 22 Jul 2026 | ₹165.55 |
| 21 Jul 2026 | ₹167.18 |
| 20 Jul 2026 | ₹167.12 |
| 17 Jul 2026 | ₹167.62 |
| 16 Jul 2026 | ₹166.54 |
| 15 Jul 2026 | ₹166.96 |
| 14 Jul 2026 | ₹166.69 |
| 13 Jul 2026 | ₹167.69 |
| 10 Jul 2026 | ₹167.41 |
| 09 Jul 2026 | ₹165.55 |
| 08 Jul 2026 | ₹164.08 |
| 07 Jul 2026 | ₹167.11 |
| 06 Jul 2026 | ₹166.91 |
| 03 Jul 2026 | ₹165.77 |
| 02 Jul 2026 | ₹165.10 |
| 01 Jul 2026 | ₹163.88 |
| 30 Jun 2026 | ₹163.11 |
| 29 Jun 2026 | ₹163.45 |
| 25 Jun 2026 | ₹164.72 |
| 24 Jun 2026 | ₹165.12 |
| 23 Jun 2026 | ₹163.61 |
| 22 Jun 2026 | ₹165.06 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹9,439.6 Cr
Since Launch
This Fund
Category Average
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UTI Value Fund Regular Plan-growth Returns Comparison
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UTI Value Fund Regular Plan-growth FAQ'S
- Sharpe Ratio: 0.54%
- Standard Deviation: 14.78%
- Beta: 0.95%
- Alpha: 1.59%
- R-squared: 0.95%
- Information Ratio: 0.38%
- Sortino Ratio: 0.70%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Value Fund Regular Plan-growth stand at approximately ₹ 9,439.6 crore.
The UTI Value Fund Regular Plan-growth has delivered the following short-term performance:
- 3 Months Return: 4.56%
The historical growth of the UTI Value Fund Regular Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 14.50%
- 5 Year CAGR: 12.18%
- Return Since Launch: 14.41%
The portfolio of UTI Value Fund Regular Plan-growth is distributed across different asset classes as follows:
- Equity: 99.54%
- Debt Instruments: 0.28%
- Other Assets: 0.19%
The UTI Value Fund Regular Plan-growth is managed by Amit Kumar Premchandani, representing UTI Mutual Fund.
The UTI Value Fund Regular Plan-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 63.10%
- Mid Cap Stocks: 21.08%
- Small Cap Stocks: 15.82%
Top stock holdings of UTI Value Fund Regular Plan-growth include:
- HDFC Bank Ltd – represents 9.64% of the portfolio
- HDFC Bank Ltd – represents 9.60% of the portfolio
- HDFC Bank Ltd – represents 9.45% of the portfolio
- HDFC Bank Ltd – represents 9.53% of the portfolio
- HDFC Bank Ltd – represents 9.49% of the portfolio
- HDFC Bank Ltd – represents 9.14% of the portfolio
- HDFC Bank Ltd – represents 8.78% of the portfolio
- HDFC Bank Ltd – represents 8.78% of the portfolio
- HDFC Bank Ltd – represents 8.78% of the portfolio
- HDFC Bank Ltd – represents 8.34% of the portfolio
Major sector exposures in UTI Value Fund Regular Plan-growth are:
- Financial – accounts for 394.76% of the portfolio
- Technology – accounts for 180.78% of the portfolio
- Consumer Discretionary – accounts for 125.72% of the portfolio
- Healthcare – accounts for 91.35% of the portfolio
- Energy & Utilities – accounts for 89.63% of the portfolio
