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Home Mf Research Uti Value Fund Regular Plan Idcw Payout
UTI MUTUAL FUND

Mutual Fund Research

UTI Value Fund - Regular Plan - IDCW Payout

UTI MUTUAL FUND Equity Equity Value

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,027.03 +2.70%
Two Week 2026-10-19 ₹1,000.00 ₹1,014.67 +1.47%
One Month 2026-10-05 ₹1,000.00 ₹1,023.34 +2.33%
Three Months 2026-08-05 ₹3,000.00 ₹2,940.16 -1.99%
Six Months 2026-05-07 ₹6,000.00 ₹5,886.39 -1.89%
One Year 2025-11-03 ₹12,000.00 ₹11,656.55 -2.86%
Three Year 2023-11-06 ₹36,000.00 ₹36,781.03 +2.17%
Five Year 2021-11-08 ₹60,000.00 ₹74,516.88 +24.19%
Ten Year 2016-11-07 ₹120,000.00 ₹223,155.32 +85.96%
Since Inception 2005-07-16 ₹260,000.00 ₹700,538.80 +169.44%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 28.14%
IT - Software 8.34%
Automobiles 8.03%
Pharmaceuticals & Biotechnology 6.61%
Realty 4.55%
Telecom - Services 4.23%
Retailing 3.13%
Power 2.95%
Consumer Durables 2.65%
Healthcare Services 2.60%
Petroleum Products 2.50%
Personal Products 1.89%
Auto Components 1.79%
Ferrous Metals 1.63%
Finance 1.48%
Construction 1.41%
Consumable Fuels 1.37%
Entertainment 1.20%
Beverages 1.20%
Insurance 1.16%
Aerospace & Defense 1.08%
Transport Services 1.04%
Cement & Cement Products 1.03%
Industrial Products 1.03%
Diversified FMCG 1.02%
Metals & Minerals Trading 1.01%
Oil 1.00%
Transport Infrastructure 0.98%
Gas 0.96%
Paper, Forest & Jute Products 0.94%
Leisure Services 0.86%
Fertilizers & Agrochemicals 0.61%
Industrial Manufacturing 0.58%
Other 0.41%
Electrical Equipment 0.34%
SOV 0.28%

Top Holdings

Company-wise portfolio exposure

EQ - HDFC BANK LIMITED 7.97%
EQ - ICICI BANK LTD 6.26%
EQ - BHARTI AIRTEL LTD. 4.23%
EQ - KOTAK MAHINDRA BANK LTD. 4.16%
EQ - AXIS BANK LTD. 3.94%
EQ - STATE BANK OF INDIA 3.30%
EQ - INFOSYS LTD. 3.19%
EQ - MAHINDRA & MAHINDRA LTD. 2.99%
EQ - TECH MAHINDRA LTD. 2.58%
EQ - RELIANCE INDUSTRIES LTD. 2.50%
EQ - POWER GRID CORPORATION OF INDI 1.88%
EQ - MARUTI SUZUKI INDIA LTD. 1.86%
EQ - PHOENIX MILLS LTD 1.82%
EQ - INDUSIND BANK 1.72%
EQ - CIPLA LTD. 1.72%
EQ - TATA STEEL LTD. 1.63%
EQ - MPHASIS LTD 1.61%
EQ - MAHINDRA & MAHINDRA FINANCIAL 1.48%
EQ - BRIGADE ENTERPRISES LTD. 1.46%
EQ - FORTIS HEALTHCARE LTD. 1.45%
EQ - INFO-EDGE (INDIA) LTD. 1.42%
EQ - LARSEN & TOUBRO LTD. 1.41%
EQ - SUN PHARMACEUTICALS INDUSTRIES 1.41%
EQ - CROMPTON GREAVES CONSUMER ELEC 1.39%
EQ - EICHER MOTORS LTD 1.39%
EQ - COAL INDIA LTD. 1.37%
EQ - ORCHID PHARMA LTD. 1.31%
EQ - DLF LTD. 1.27%
EQ - PVR INOX LIMITED 1.20%
EQ - VARUN BEVERAGES LTD 1.20%
EQ - HDFC LIFE INSURANCE COMPANY LI 1.16%
EQ - METROPOLIS HEALTHCARE LTD 1.15%
EQ - DABUR INDIA LTD. 1.10%
EQ - GLENMARK PHARMACEUTICALS LTD. 1.09%
EQ - BHARAT ELECTRONICS LTD. 1.08%
EQ - NTPC LTD. 1.07%
EQ - SAMVARDHANA MOTHERSON INTL LTD 1.07%
EQ - GREAT EASTERN SHIPPING CO. LTD 1.04%
EQ - DALMIA BHARAT LTD 1.03%
EQ - AIA ENGINEERING LTD. 1.03%
EQ - ITC LTD. 1.02%
EQ - ADANI ENTERPRISES LTD. 1.01%
EQ - OIL & NATURAL GAS CORPORATION 1.00%
EQ-JSW INFRASTRUCTURE LIMITED 0.98%
EQ - MAHANAGAR GAS LTD. 0.96%
EQ - LTM Limited 0.96%
EQ - TATA MOTORS PASSENGER VEHICLES LTD. 0.94%
EQ - JK PAPER LTD. 0.94%
EQ - CERA SANITARYWARE LTD. 0.92%
EQ - SAPPHIRE FOODS INDIA LTD 0.86%
EQ - HERO MOTOCORP LTD. 0.85%
EQ - EMAMI LTD. 0.79%
EQ - BANDHAN BANK LTD. 0.79%
EQ - TUBE INVESTMENTS OF INDIA LTD 0.72%
EQ - SWIGGY LTD 0.72%
EQ - DR REDDYS LABORATORIES LTD. 0.66%
EQ - P I INDUSTRIES LTD 0.61%
EQ - INDIAMART INTERMESH LTD 0.59%
EQ - PRAJ INDUSRIES LTD. 0.58%
EQ - COHANCE LIFESCIENCES LIMITED 0.42%
EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED 0.40%
EQ - KAJARIA CERAMICS LTD. 0.34%
EQ - VOLTAMP TRANSFORMERS LTD. 0.34%
7.04% GSEC MAT- 03/06/2029 0.28%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.01%
NET CURRENT ASSETS 0.40%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
13.33%
Return volatility
β
Beta
0.92
Benchmark sensitivity
S
Sharpe Ratio
0.58
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Value Fund - Regular Plan - Growth 11.68% 14.81% 13.08%
DSP Value Fund - Regular Plan - Growth 4.24% 14.69% 15.57%
Quant Value Fund - Regular Plan - Growth 3.52% 16.63% 15.83%
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.92% 11.42% 14.74%
Axis Value Fund - Regular Plan - Growth 1.56% 16.10% 13.91%
Mahindra Manulife Value Fund - Regular Plan - Growth 0.54% 0.00% 10.31%
Nj Value Fund - Regular Plan - Growth 0.00% 0.00% -26.26%
Bank Of India Value Fund - Regular Plan - Growth 0.00% 0.00% 6.10%
HDFC Value Fund - Regular Plan - Growth -0.67% 14.09% 15.83%
Bandhan Value Fund - Regular Plan - Growth -3.88% 10.00% 15.39%

Returns are historical and do not guarantee future performance.

View All Equity Value Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 19.57% 34.72% 26.75%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 19.52% 34.07% 25.99%
UTI Healthcare Fund - Regular Plan - IDCW Payout 13.60% 22.06% 11.29%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 13.60% 0.00% 9.77%
UTI Healthcare Fund - Regular Plan - Growth 13.60% 22.06% 12.37%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 12.49% 29.52% 26.62%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 12.48% 29.94% -10.21%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.28% 7.19% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.28% 7.20% 5.36%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this 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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.85%
Expense Ratio (Direct)
1.33%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

(A) 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% (B) Redemption / Switch out after 1 year from the date of allotment – NIL
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