UTI Value Fund
UTI Mutual Fund · Value Fund
An open ended equity scheme following a value investment strategy
UTI Value Fund is a Value Fund scheme from UTI Mutual Fund. An open ended equity scheme following a value investment strategy. The AMC's SEBI riskometer rates it Very High as of Jun 17, 2026. It is benchmarked to Nifty 500 TRI. The Regular plan's total expense ratio is 1.82% as of Jul 14, 2026.
Snapshot
| AMC | UTI Mutual Fund |
|---|---|
| Category | Equity › Value Fund |
| Riskometer | Very High as of Jun 17, 2026 The AMC's SEBI riskometer, not a FinSet view. |
| Benchmark | Nifty 500 TRI |
| Total expense ratio | Regular 1.82% · Direct 1.20% as of Jul 14, 2026 Direct plans cut out distributor commission. Direct vs Regular. Since SEBI's April 2026 rules, the capped headline is the base expense ratio (the fund's recurring management, operating and distribution charge), Regular 1.50% · Direct 0.94%. Brokerage and statutory levies (GST and other charges) sit outside the cap and are charged on actuals, so the total expense ratio above can vary over time. |
| Minimum investment | ₹5000 |
| Exit load | For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption / Switch out 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% |
| Fund manager | Mr. Amit Premchandani, Not Applicable, Not Applicable, Not Applicable |
Plans and options
| Plan | Option | IDCW detail | ISIN | AMFI code |
|---|---|---|---|---|
| Direct | Growth | Not Applicable | INF789F01VB2 | 120751 |
| Direct | IDCW Payout | IDCW | INF789F01UZ3 | 120752 |
| Direct | IDCW Reinvestment | IDCW | INF789F01VA4 | 120752 |
| Regular | Growth | Not Applicable | INF789F01AG5 | 103098 |
| Regular | IDCW Payout | IDCW | INF789F01AE0 | 103097 |
| Regular | IDCW Reinvestment | IDCW | INF789F01AF7 | 103097 |
Returns
| Period | Regular plan | Direct plan |
|---|---|---|
| 1Y | -1.67% | -1.05% |
| 3Y | 14.05% | 14.82% |
| 5Y | 12.43% | 13.22% |
| 10Y | 13.29% | 14.09% |
Growth option, point-to-point returns as of Jul 17, 2026. Returns up to one year are absolute; beyond one year are compounded annually (CAGR). Past performance is not indicative of future returns.
Mandate and risk class
Investment objective
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Stated asset allocation
Equity and equity related instruments (Including units of REITS): 65-100% (Medium to High) Debt and Money Market instruments including securitised debt#: 0-35% (Low to Medium) Units issued by InvITs: 0-10% (Medium to High) # The fund may invest up to 50% of its debt portfolio in securitized debt.
This is the scheme's mandate, not its current holdings.
Service providers
| Registrar (RTA) | KFin Technologies Limited |
|---|---|
| Custodian | Stock Holding Corporation of India , Axis Bank Ltd. |
| Auditor | S. R. Batliboi & Co. LLP. |
Transacting and provisions
| Min additional | ₹1000 |
|---|---|
| Face value | ₹10 |
Documents
Every fact, dated and sourced. No buy or sell call.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully.
DISCLAIMERFinSet is run by Sanket Dube, an AMFI-registered Mutual Fund Distributor (ARN 180462). This page is reference information assembled from AMFI and SEBI filings. It is dated wherever the source allows and it is not investment advice, a recommendation or an offer to buy or sell any scheme.
Figures such as the riskometer, expense ratio and AUM are point-in-time and can change. Always verify against the scheme's latest Scheme Information Document before acting. As a distributor FinSet may earn a commission on Regular plans. This does not change the facts shown here and FinSet does not tell you which scheme or plan to choose.