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    FUND DETAILS

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    UTI Value Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(11/02/2026) 174.5001
    Percentage Returns
    1 Month Ago 1.52%
    3 Months Ago 1.5%
    1 Year Ago 12.24%

    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.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.