
UTI Value Fund(G)-Direct Plan
+11.09%
5Y annualised
+11.09%
5Y annualised
-0.81% 1D
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Buy, Hold or Sell?
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NAV : 09 Sep 2026
₹179.43
Min. SIP amount
₹500
Fund size (AUM)
9572 Cr
Expense ratio
1.18%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 09 Sep 2026
₹179.43
Min. SIP amount
₹500
Fund size (AUM)
9572 Cr
Expense ratio
1.18%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
65.19%
Mid Cap
17.39%
Small Cap
16.40%
Others
1.03%
Sector Allocation
Bank
28.13%
Automobile & Ancillaries
10.85%
It
10.13%
Healthcare
8.31%
Realty
4.68%
Crude Oil
4.38%
Fmcg
4.13%
Telecom
4.12%
Others
24.56%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Amit Premchandani
Present
Similar/Peer Fund Comparison
Quant Value Fund(G)-Direct Plan
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Mahindra Manulife Value Fund(G)-Direct Plan
Axis Value Fund(G)-Direct Plan
DSP Value Fund(G)-Direct Plan
HDFC Value Fund(G)-Direct Plan
ITI Value Fund(G)-Direct Plan
FAQs
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