KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on May 14, 2026 >>  ABB India 6428.75  [ 2.00% ]  ACC 1381  [ 1.08% ]  Ambuja Cements 444  [ 1.25% ]  Asian Paints 2623.15  [ 0.20% ]  Axis Bank 1254.55  [ -0.10% ]  Bajaj Auto 10451  [ 1.88% ]  Bank of Baroda 267.7  [ 2.27% ]  Bharti Airtel 1883.25  [ 5.32% ]  Bharat Heavy 413.45  [ 2.39% ]  Bharat Petroleum 295.1  [ -0.74% ]  Britannia Industries 5370.9  [ 0.64% ]  Cipla 1434  [ 8.05% ]  Coal India 453.8  [ -1.77% ]  Colgate Palm 2150  [ 0.78% ]  Dabur India 465  [ 0.42% ]  DLF 583.2  [ 1.58% ]  Dr. Reddy's Lab. 1302.8  [ 2.98% ]  GAIL (India) 163  [ -0.15% ]  Grasim Industries 2941.45  [ -0.16% ]  HCL Technologies 1124.8  [ -1.63% ]  HDFC Bank 769.6  [ 2.67% ]  Hero MotoCorp 5071  [ 1.52% ]  Hindustan Unilever 2248.6  [ -0.84% ]  Hindalco Industries 1103.3  [ 2.76% ]  ICICI Bank 1246.45  [ 0.84% ]  Indian Hotels Co. 650.5  [ 2.06% ]  IndusInd Bank 906.45  [ 1.59% ]  Infosys 1095.6  [ -2.46% ]  ITC 307.4  [ 1.00% ]  Jindal Steel 1253.5  [ 0.90% ]  Kotak Mahindra Bank 383.15  [ 1.36% ]  L&T 3941.05  [ 0.62% ]  Lupin 2255  [ 1.79% ]  Mahi. & Mahi 3172  [ 1.97% ]  Maruti Suzuki India 13097.05  [ -0.06% ]  MTNL 29.54  [ 1.44% ]  Nestle India 1456.9  [ -0.79% ]  NIIT 64.58  [ -4.96% ]  NMDC 93.35  [ 2.47% ]  NTPC 396.25  [ 1.47% ]  ONGC 300.8  [ 1.23% ]  Punj. NationlBak 104.55  [ 1.75% ]  Power Grid Corpn. 301.8  [ 0.05% ]  Reliance Industries 1361.75  [ 0.19% ]  SBI 979.55  [ 0.94% ]  Vedanta 338.9  [ 4.89% ]  Shipping Corpn. 327.15  [ -1.37% ]  Sun Pharmaceutical 1863  [ 2.12% ]  Tata Chemicals 757.2  [ -1.48% ]  Tata Consumer 1228.9  [ -0.51% ]  Tata Motors Passenge 338.85  [ 0.64% ]  Tata Steel 221.15  [ 0.66% ]  Tata Power Co. 407.8  [ 0.85% ]  Tata Consult. Serv. 2245.85  [ -1.18% ]  Tech Mahindra 1345.25  [ -2.16% ]  UltraTech Cement 11691.05  [ 1.03% ]  United Spirits 1275  [ 1.38% ]  Wipro 188.4  [ 0.32% ]  Zee Entertainment 90.7  [ 2.58% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

UTI Value Fund
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(13/05/2026) 159.0473
Percentage Returns
1 Month Ago -0.59%
3 Months Ago -6.92%
1 Year Ago -1.22%

AMC UTI Asset Management Co. Ltd.
Fund UTI Mutual Fund
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India, 400051
Email service@uti.co.in
Phone No 66786666
Fax 66786503, 66786578
Website https://www.utimf.com
Setup Date 01/02/2003
Type Of Mutual Fund Bank Sponsored
Trustee Company Name UTI Trustee Co. Pvt. Ltd.
Name Of Trustee Mrs. Mukeeta Jhaveri
Mr. Shiva Kumar
Mr. Suhail Nathani
Mr. Venkatraman Srinivasan
AMC Incorporation Date 14/11/2002
Name Of Directors of AMC Mr. Imtaiyazur Rahman
Mr. Santosh Kumar
Mr. Srivatsa Desikamani
Ms. Jayashree Vaidhyanathan
Mr. N Seshadri
Mr. Deepak Kumar Chatterjee
Mr. Flemming Madsen
Mr. Dinesh Kumar Mehrotra
CEO Mr. Vetri Subramaniam
CIO Mr Vetri Subramaniam
Fund Manager Mr. Amandeep Singh Chopra, Mr. Sanjay Dongre, Ms. Swati Kulkarni, Mr. Sunil Patil, Mr. V Srivatsa, Mr. Ritesh Nambiar, Mr. Vetri Subramaniam, Mr. Ajay Tyagi
Auditor S. R. Batliboi & Co. LLP
Compliance Officer Ms. Suruchi Wanare
Investor Service Officer Ms Madhavi Dicholkar
Registrar KFIN Technologies Pvt. Ltd.
Custodian Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.