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Scheme Information
UTI Value fund Reg Gr
as of 05 May 2026, 15:08 PM
Scheme Asset Size₹8662.93 Cr
Expense Ratio1.85%
Cash Holding0.70575%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 TR INR
Launch Date2005-07-20
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 7.00%
In the last 3 months -5.13%
In the last 6 months -5.36%
In the last 1 Years 1.83%
In the last 3 Years 0.58%
In the last 5 Years 0.98%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 8.28% |
| ICICI Bank Ltd | Financial Services | E | 5.99% |
| Bharti Airtel Ltd | Communication Services | E | 4.48% |
| Axis Bank Ltd | Financial Services | E | 4.16% |
| State Bank of India | Financial Services | E | 3.73% |
| Infosys Ltd | Technology | E | 3.68% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.59% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 3.07% |
| Reliance Industries Ltd | Energy | E | 2.99% |
| Tech Mahindra Ltd | Technology | E | 2.56% |
| Power Grid Corp Of India Ltd | Utilities | E | 2.15% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.99% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 1.78% |
| Tata Steel Ltd | Basic Materials | E | 1.77% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.72% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.71% |
| Phoenix Mills Ltd | Real Estate | E | 1.67% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.58% |
| Coal India Ltd | Energy | E | 1.56% |
| Great Eastern Shipping Co Ltd | Industrials | E | 1.56% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 1.55% |
| HCL Technologies Ltd | Technology | E | 1.55% |
| IndusInd Bank Ltd | Financial Services | E | 1.50% |
| Mphasis Ltd | Technology | E | 1.48% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 1.48% |
| Fortis Healthcare Ltd | Healthcare | E | 1.46% |
| Info Edge (India) Ltd | Communication Services | E | 1.37% |
| Cipla Ltd | Healthcare | E | 1.34% |
| Dabur India Ltd | Consumer Defensive | E | 1.23% |
| The Federal Bank Ltd | Financial Services | E | 1.23% |
| Brigade Enterprises Ltd | Real Estate | E | 1.20% |
| Bharat Electronics Ltd | Industrials | E | 1.16% |
| Dalmia Bharat Ltd | Basic Materials | E | 1.13% |
| Kajaria Ceramics Ltd | Industrials | E | 1.12% |
| AIA Engineering Ltd | Industrials | E | 1.11% |
| Metropolis Healthcare Ltd | Healthcare | E | 1.05% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.04% |
| PVR INOX Ltd | Communication Services | E | 0.95% |
| JSW Infrastructure Ltd | Industrials | E | 0.88% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.87% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.86% |
| JK Paper Ltd | Basic Materials | E | 0.86% |
| Mahanagar Gas Ltd | Utilities | E | 0.86% |
| Bank of Baroda | Financial Services | E | 0.85% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.84% |
| Cera Sanitaryware Ltd | Industrials | E | 0.84% |
| Emami Ltd | Consumer Defensive | E | 0.83% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.81% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.80% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.79% |
| PI Industries Ltd | Basic Materials | E | 0.78% |
| Swiggy Ltd | Consumer Cyclical | E | 0.78% |
| Orchid Pharma Ltd | Healthcare | E | 0.77% |
| IndiaMART InterMESH Ltd | Communication Services | E | 0.73% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.69% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.66% |
| PNC Infratech Ltd | Industrials | E | 0.60% |
| Symphony Ltd | Consumer Cyclical | E | 0.49% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | E | 0.48% |
| 7.04% Gs 2029 | - | BT | 0.29% |
| UTI Liquid Dir Gr | - | FO | 0.29% |
| 0.00% Fcdw - Beta Napthol Lt | - | E | 0% |
| Net Current Assets | - | C | 0.41% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.00658% |
| Aditya Birla Sun Life AMC Ltd | - | E | - |
| Raymond Lifestyle Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99%
Debt
0.29%
Cash
0.71%
Equity sector allocation
Loading chart…
Basic Materials
4.55%
Communication Services
7.53%
Consumer Cyclical
12.37%
Consumer Defensive
2.86%
Energy
6.08%
Financial Services
33.41%
Healthcare
8.13%
Industrials
8.93%
Real Estate
2.87%
Technology
9.26%
Utilities
3.01%
Others
1%
Fund House Contact Details
Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
UTI Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.92%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.92%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.92%
63.78%
3Y Returns
+45.98%
About UTI Value fund Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+14.60%
Fund Manager
Amit Premchandani
Risk Profile
Very High Risk
Expense Ratio
1.85%
Fund Size
₹8662.93 Cr
FAQ's
What has been the returns generated by UTI Value fund Reg Gr over different time periods?
The UTI Value fund Reg Gr has given returns
1-Year
1.83
3-Year
16.55
5-Year
14.60
What is the expense ratio of UTI Value fund Reg Gr?
The expense ratio of UTI Value fund Reg Gr is 1.85%.
What is the AUM (Assets Under Management) of UTI Value fund Reg Gr?
The AUM, short for Assets Under Management of UTI Value fund Reg Gr is ₹8662.93 Cr as of 06 Mar 4715.
What are the top stock holdings of UTI Value fund Reg Gr?
The UTI Value fund Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 8.28% |
| ICICI Bank Ltd | 5.99% |
| Bharti Airtel Ltd | 4.48% |
| Axis Bank Ltd | 4.16% |
| State Bank of India | 3.73% |
| Infosys Ltd | 3.68% |
| Kotak Mahindra Bank Ltd | 3.59% |
| Mahindra & Mahindra Ltd | 3.07% |
| Reliance Industries Ltd | 2.99% |
| Tech Mahindra Ltd | 2.56% |
| Power Grid Corp Of India Ltd | 2.15% |
| Maruti Suzuki India Ltd | 1.99% |
| Glenmark Pharmaceuticals Ltd | 1.78% |
| Tata Steel Ltd | 1.77% |
| Sun Pharmaceuticals Industries Ltd | 1.72% |
| Eicher Motors Ltd | 1.71% |
| Phoenix Mills Ltd | 1.67% |
| ICICI Lombard General Insurance Co Ltd | 1.58% |
| Coal India Ltd | 1.56% |
| Great Eastern Shipping Co Ltd | 1.56% |
| Crompton Greaves Consumer Electricals Ltd | 1.55% |
| HCL Technologies Ltd | 1.55% |
| IndusInd Bank Ltd | 1.50% |
| Mphasis Ltd | 1.48% |
| Mahindra & Mahindra Financial Services Ltd | 1.48% |
| Fortis Healthcare Ltd | 1.46% |
| Info Edge (India) Ltd | 1.37% |
| Cipla Ltd | 1.34% |
| Dabur India Ltd | 1.23% |
| The Federal Bank Ltd | 1.23% |
| Brigade Enterprises Ltd | 1.20% |
| Bharat Electronics Ltd | 1.16% |
| Dalmia Bharat Ltd | 1.13% |
| Kajaria Ceramics Ltd | 1.12% |
| AIA Engineering Ltd | 1.11% |
| Metropolis Healthcare Ltd | 1.05% |
| HDFC Life Insurance Co Ltd | 1.04% |
| PVR INOX Ltd | 0.95% |
| JSW Infrastructure Ltd | 0.88% |
| Tube Investments of India Ltd Ordinary Shares | 0.87% |
| Bajaj Auto Ltd | 0.86% |
| JK Paper Ltd | 0.86% |
| Mahanagar Gas Ltd | 0.86% |
| Bank of Baroda | 0.85% |
| Bharat Petroleum Corp Ltd | 0.84% |
| Cera Sanitaryware Ltd | 0.84% |
| Emami Ltd | 0.83% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.81% |
| Varun Beverages Ltd | 0.80% |
| Samvardhana Motherson International Ltd | 0.79% |
| PI Industries Ltd | 0.78% |
| Swiggy Ltd | 0.78% |
| Orchid Pharma Ltd | 0.77% |
| IndiaMART InterMESH Ltd | 0.73% |
| Oil & Natural Gas Corp Ltd | 0.69% |
| Sapphire Foods India Ltd | 0.66% |
| PNC Infratech Ltd | 0.60% |
| Symphony Ltd | 0.49% |
| Aditya Birla Lifestyle Brands Ltd | 0.48% |
| 7.04% Gs 2029 | 0.29% |
| UTI Liquid Dir Gr | 0.29% |
| 0.00% Fcdw - Beta Napthol Lt | 0.00% |
| Net Current Assets | 0.41% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.01% |
| Aditya Birla Sun Life AMC Ltd | - |
| Raymond Lifestyle Ltd | - |
In which sectors has UTI Value fund Reg Gr invested in?
The UTI Value fund Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.55% |
| Communication Services | 7.53% |
| Consumer Cyclical | 12.37% |
| Consumer Defensive | 2.86% |
| Energy | 6.08% |
| Financial Services | 33.41% |
| Healthcare | 8.13% |
| Industrials | 8.93% |
| Real Estate | 2.87% |
| Technology | 9.26% |
| Utilities | 3.01% |
What is the risk level of UTI Value fund Reg Gr?
This is a Value fund comes with Very High Risk.
Who are the fund managers of UTI Value fund Reg Gr?
UTI Value fund Reg Gr fund managers are Amit Premchandani.
Is there a minimum SIP amount to invest in UTI Value fund Reg Gr?
The minimum SIP amount to start investment in UTI Value fund Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in UTI Value fund Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in UTI Value fund Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in UTI Value fund Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Value fund Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of UTI Value fund Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of UTI Value fund Reg Gr?
The exit load of UTI Value fund Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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