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    Scheme Snapshot

    • Search Scheme 
      UTI Value Fund
      Fund UTI Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(24/10/2025) 172.6425
      Percentage Returns
      1 Month Ago 1.87%
      3 Months Ago 1.71%
      1 Year Ago 2.9%
    Snapshot
    Inception Date 7/20/2005 Fund Manager Mr. Amit Premchandani
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity related instruments. The focus of the scheme is to capitalise on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.
    Entry Load Nil
    Exit Load Redemption within 1 year from the date of allotment - (i) upto 10% of the allotted units - Nil (ii) Beyond 10% of the allotted units - 1.00% Redemption after 1 year from the date of allotment: - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.871.712.919.19
    Category1.461.183.3257.62
    Sensex3.052.475.1812.07
    Nifty2.952.925.7213.31
    NAV Chart
    Other Options
    Options NAV
    Growth172.6425 (24/10/2025)
    IDCW50.3126 (24/10/2025)
    IDCW-Reinvestment17.7138 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/20259726.59
    31/08/20259671.76
    31/07/20259898.51
    30/06/202510117.32
    31/05/20259752.28
    Mutual Fund
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : service@uti.co.in
    Web : https://www.utimf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    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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