Investt

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Mr. Amit Premchandani FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4

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.

Benchmark

NIFTY 500 TRI

Expense Ratio

1.81% As on (31-10-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

10,057.81 Cr As on (31-10-2025)

PERFORMANCE of UTI Value Fund - Regular Plan - Growth Option

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
UTI Value Fund - Regular Plan - Growth Option	2.46	17.53	18.69	14.52	15.01
NIFTY 500 TRI	3.82	15.19	17.88	14.96	12.46
Equity: Value	0.51	17.99	20.26	14.79	15.39

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RETURNS CALCULATOR for UTI Value Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of UTI Value Fund - Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
UTI Value Fund - Regular Plan - Growth Option	12.09	0.92	2.4	0.91	-	-
Equity: Value	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
UTI Value Fund Reg Gr	18.69
ICICI Pru Value Fund Gr	24.09
DSP Value Reg Gr	0.0
HDFC Value Fund Gr	20.03
Groww Value Reg Gr	15.86
Axis Value Fund Reg Gr	0.0
Union Value Fund Reg Gr	18.94
Templeton India Value Gr	22.62
Bandhan Value Fund Reg Gr	23.45
Nippon India Value Gr	22.64

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	33.49
Information Technology	9.89
Automobile and Auto Components	9.14
Healthcare	7.86
Oil, Gas & Consumable Fuels	6.59
Consumer Services	4.82
Telecommunication	4.49
Consumer Durables	3.43
Metals & Mining	3.26
Capital Goods	2.23

Portfolio Holdings

Company	Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-	9.6
ICICI BANK LIMITED EQ NEW FV RS. 2/-	5.68
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-	4.49
INFOSYS LIMITED EQ FV RS 5	4.27
AXIS BANK LIMITED EQ NE FV RS. 2/-	3.92
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-	3.87
STATE BANK OF INDIA EQ NEW RE. 1/-	3.54
RELIANCE INDUSTRIES LIMITED EQ	2.96
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5	2.93
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-	2.44

UTI Value Fund - Regular Plan - Growth Option