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 Oct 14, 2026 - 12:15PM >>  ABB India 6998  [ 0.40% ]  ACC 1143.05  [ 0.51% ]  Ambuja Cements 350.7  [ 0.16% ]  Asian Paints 2358.15  [ -0.12% ]  Axis Bank 1259.4  [ -0.76% ]  Bajaj Auto 10328  [ 0.77% ]  Bank of Baroda 233.3  [ -1.81% ]  Bharti Airtel 1821.3  [ 0.84% ]  Bharat Heavy 442.75  [ 0.17% ]  Bharat Petroleum 288.35  [ 0.54% ]  Britannia Industries 4864.3  [ 1.30% ]  Cipla 1313.2  [ -1.26% ]  Coal India 416.5  [ 1.83% ]  Colgate Palm 1802.45  [ 0.25% ]  Dabur India 384.3  [ 1.40% ]  DLF 669.5  [ 0.83% ]  Dr. Reddy's Lab. 1214.65  [ -2.02% ]  GAIL (India) 166.9  [ -0.89% ]  Grasim Industries 2917  [ -0.07% ]  HCL Technologies 1335  [ 1.06% ]  HDFC Bank 712.55  [ -0.23% ]  Hero MotoCorp 5018  [ 0.36% ]  Hindustan Unilever 1892.5  [ 0.91% ]  Hindalco Industries 894.6  [ -0.64% ]  ICICI Bank 1348.75  [ -0.84% ]  Indian Hotels Co. 726.5  [ 0.35% ]  IndusInd Bank 872.2  [ -0.43% ]  Infosys 1086.5  [ 2.29% ]  ITC 261.9  [ 0.33% ]  Jindal Steel 1030  [ 0.02% ]  Kotak Mahindra Bank 443.5  [ 1.03% ]  L&T 3654.7  [ -0.55% ]  Lupin 1940.1  [ -1.02% ]  Mahi. & Mahi 2847.15  [ -0.55% ]  Maruti Suzuki India 11334.95  [ 0.71% ]  MTNL 23.85  [ -0.96% ]  Nestle India 1362.4  [ 2.36% ]  NIIT 84.12  [ -0.07% ]  NMDC 71.69  [ 0.34% ]  NTPC 314.65  [ 1.08% ]  ONGC 224.6  [ 0.94% ]  Punj. NationlBak 119.3  [ 2.36% ]  Power Grid Corpn. 249.95  [ -0.22% ]  Reliance Industries 1182.4  [ 1.35% ]  SBI 954.5  [ -0.15% ]  Vedanta 252.5  [ -1.75% ]  Shipping Corpn. 289.65  [ 2.95% ]  Sun Pharmaceutical 1745.3  [ -1.35% ]  Tata Chemicals 632.4  [ 0.47% ]  Tata Consumer 975  [ 1.46% ]  Tata Motors Passenge 283.85  [ -0.75% ]  Tata Steel 175.35  [ 0.37% ]  Tata Power Co. 348.9  [ 1.15% ]  Tata Consult. Serv. 2309.15  [ 1.86% ]  Tech Mahindra 1552.8  [ 0.70% ]  UltraTech Cement 10821  [ 1.03% ]  United Spirits 1387.15  [ 1.76% ]  Wipro 171.8  [ 1.72% ]  Zee Entertainment 73.75  [ -0.51% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      UTI Value Fund
      Fund UTI Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(13/10/2026) 157.3621
      Percentage Returns
      1 Month Ago -3.09%
      3 Months Ago -6.16%
      1 Year Ago -7.47%
    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
    Scheme-3.09-6.16-7.4710.06
    Category-3.28-2.910.5332.52
    Sensex-2.34-5.9-11.293.29
    Nifty-2.89-6.15-9.934.78
    NAV Chart
    Other Options
    Options NAV
    Growth157.3621 (13/10/2026)
    IDCW45.8595 (13/10/2026)
    IDCW-Reinvestment17.7138 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/20269572.60
    31/07/20269659.25
    30/06/20269439.61
    31/05/20269257.87
    30/04/20269433.00
    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.

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute