UTI Value Fund - Direct Plan Growth | UTI Value Fund - Direct Plan NAV Today [180.97], Performance & History

Equity Value Direct

Regular

Direct

3 Year Absolute Returns

67.85% ↑

NAV (₹) on 22 Apr 2026

180.97

1 Day NAV Change

-0.46%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

UTI Value Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 8,662.93 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.22%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 8,662.93 Cr

Equity

297.21%

Debt

0.84%

Other Assets & Liabilities

1.95%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	24.75%
IT Consulting & Software	9.27%
Pharmaceuticals	5.61%
Auto - Cars & Jeeps	5.06%
Finance - Banks - Public Sector	4.58%
Telecom Services	4.48%
Refineries	3.83%
Realty	2.87%
Auto - 2 & 3 Wheelers	2.57%
Hospitals & Medical Services	2.51%
Power - Transmission/Equipment	2.15%
Internet & Catalogue Retail	2.10%
Personal Care	2.06%
Aerospace & Defense	1.97%
Ceramics/Tiles/Sanitaryware	1.96%
Iron & Steel	1.77%
Finance - Non Life Insurance	1.58%
Shipping	1.56%
Mining/Minerals	1.56%
Domestic Appliances	1.55%
Non-Banking Financial Company (NBFC)	1.48%
Cement	1.13%
Castings/Foundry	1.11%
Finance - Life Insurance	1.04%
Entertainment & Media	0.95%
Port & Port Services	0.88%
Cycles & Accessories	0.87%
LPG/CNG/PNG/LNG Bottling/Distribution	0.86%
Paper & Paper Products	0.86%
Non-Alcoholic Beverages	0.80%
Auto Ancl - Electrical	0.79%
E-Commerce/E-Retail	0.78%
Agro Chemicals/Pesticides	0.78%
Oil Drilling And Exploration	0.69%
Hotels, Resorts & Restaurants	0.66%
Construction, Contracting & Engineering	0.60%
Consumer Electronics	0.49%
Retail - Apparel/Accessories	0.48%
Current Assets	0.37%
Finance - Mutual Funds	0.29%
Government Securities	0.29%
Mutual Fund Units	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	8.28%	₹ 716.92	Finance - Banks - Private Sector
ICICI BANK LTD	5.99%	₹ 518.54	Finance - Banks - Private Sector
BHARTI AIRTEL LTD.	4.48%	₹ 387.67	Telecom Services
AXIS BANK LTD.	4.16%	₹ 360	Finance - Banks - Private Sector
STATE BANK OF INDIA	3.73%	₹ 322.85	Finance - Banks - Public Sector
INFOSYS LTD.	3.68%	₹ 318.90	IT Consulting & Software
KOTAK MAHINDRA BANK LTD.	3.59%	₹ 310.99	Finance - Banks - Private Sector
MAHINDRA & MAHINDRA LTD.	3.07%	₹ 265.92	Auto - Cars & Jeeps
RELIANCE INDUSTRIES LTD.	2.99%	₹ 258.70	Refineries
TECH MAHINDRA LTD.	2.56%	₹ 221.44	IT Consulting & Software
POWER GRID CORPORATION OF INDI	2.15%	₹ 186.54	Power - Transmission/Equipment
MARUTI SUZUKI INDIA LTD.	1.99%	₹ 172.28	Auto - Cars & Jeeps
GLENMARK PHARMACEUTICALS LTD.	1.78%	₹ 154.45	Pharmaceuticals
TATA STEEL LTD.	1.77%	₹ 153.49	Iron & Steel
SUN PHARMACEUTICALS INDUSTRIES	1.72%	₹ 149.36	Pharmaceuticals
EICHER MOTORS LTD	1.71%	₹ 148.19	Auto - 2 & 3 Wheelers
PHOENIX MILLS LTD	1.67%	₹ 144.60	Realty
ICICI LOMBARD GENERAL INSURANC	1.58%	₹ 136.85	Finance - Non Life Insurance
GREAT EASTERN SHIPPING CO. LTD	1.56%	₹ 135.10	Shipping
COAL INDIA LTD.	1.56%	₹ 135.13	Mining/Minerals
CROMPTON GREAVES CONSUMER ELEC	1.55%	₹ 134.16	Domestic Appliances
HCL TECHNOLOGIES LTD.	1.55%	₹ 133.93	IT Consulting & Software
INDUSIND BANK	1.50%	₹ 129.80	Finance - Banks - Private Sector
MPHASIS LTD	1.48%	₹ 128.31	IT Consulting & Software
MAHINDRA & MAHINDRA FINANCIAL	1.48%	₹ 128.03	Non-Banking Financial Company (NBFC)
FORTIS HEALTHCARE LTD.	1.46%	₹ 126.88	Hospitals & Medical Services
INFO-EDGE (INDIA) LTD.	1.37%	₹ 118.54	Internet & Catalogue Retail
CIPLA LTD.	1.34%	₹ 116.30	Pharmaceuticals
FEDERAL BANK LTD.	1.23%	₹ 106.35	Finance - Banks - Private Sector
DABUR INDIA LTD.	1.23%	₹ 106.72	Personal Care
BRIGADE ENTERPRISES LTD.	1.20%	₹ 103.76	Realty
BHARAT ELECTRONICS LTD.	1.16%	₹ 100.16	Aerospace & Defense
DALMIA BHARAT LTD	1.13%	₹ 97.86	Cement
KAJARIA CERAMICS LTD.	1.12%	₹ 96.61	Ceramics/Tiles/Sanitaryware
AIA ENGINEERING LTD.	1.11%	₹ 96.31	Castings/Foundry
METROPOLIS HEALTHCARE LTD	1.05%	₹ 91.14	Hospitals & Medical Services
HDFC LIFE INSURANCE COMPANY LI	1.04%	₹ 90.07	Finance - Life Insurance
PVR INOX LIMITED	0.95%	₹ 82.27	Entertainment & Media
JSW INFRASTRUCTURE LIMITED	0.88%	₹ 75.85	Port & Port Services
TUBE INVESTMENTS OF INDIA LTD	0.87%	₹ 75.52	Cycles & Accessories
JK PAPER LTD.	0.86%	₹ 74.64	Paper & Paper Products
BAJAJ AUTO LTD.	0.86%	₹ 74.64	Auto - 2 & 3 Wheelers
MAHANAGAR GAS LTD.	0.86%	₹ 74.56	LPG/CNG/PNG/LNG Bottling/Distribution
BANK OF BARODA	0.85%	₹ 73.68	Finance - Banks - Public Sector
CERA SANITARYWARE LTD.	0.84%	₹ 72.36	Ceramics/Tiles/Sanitaryware
BHARAT PETROLEUM CORPN LTD.	0.84%	₹ 73.06	Refineries
EMAMI LTD.	0.83%	₹ 71.80	Personal Care
HINDUSTAN AERONAUTICS LTD	0.81%	₹ 69.74	Aerospace & Defense
VARUN BEVERAGES LTD	0.80%	₹ 69.14	Non-Alcoholic Beverages
SAMVARDHANA MOTHERSON INTL LTD	0.79%	₹ 68.30	Auto Ancl - Electrical
P I INDUSTRIES LTD	0.78%	₹ 67.97	Agro Chemicals/Pesticides
SWIGGY LTD	0.78%	₹ 67.61	E-Commerce/E-Retail
ORCHID PHARMA LTD.	0.77%	₹ 66.34	Pharmaceuticals
INDIAMART INTERMESH LTD	0.73%	₹ 63.41	Internet & Catalogue Retail
OIL & NATURAL GAS CORPORATION	0.69%	₹ 60.14	Oil Drilling And Exploration
SAPPHIRE FOODS INDIA LTD	0.66%	₹ 56.77	Hotels, Resorts & Restaurants
PNC INFRATECH LTD	0.60%	₹ 52.16	Construction, Contracting & Engineering
SYMPHONY LTD.	0.49%	₹ 42.27	Consumer Electronics
ADITYA BIRLA LIFESTYLE BRANDS LIMITED	0.48%	₹ 41.28	Retail - Apparel/Accessories
NET CURRENT ASSETS	0.37%	₹ 35.61	Others
7.04% MAT- 03/06/2029	0.29%	₹ 25.35	Others
UTI LIQUID FUND	0.29%	₹ 25.02	Finance - Mutual Funds
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.01%	₹ 0.57	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.74%	3.44%	9.60%	18.84%
Category returns	-0.13%	6.74%	14.96%	57.39%

Fund Objective

The scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity related instruments. The focus of the scheme is to ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Value Fund - Direct Plan ELSS Direct	₹18.92	-4.94%	27.52%	31.63%	₹1,212	1.71%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹18.92	-4.94%	27.52%	31.63%	₹1,212	1.71%	Very High
Templeton India Value Fund - Direct Plan Diversified Direct	₹108.31	-4.48%	27.23%	63.01%	₹2,005	0.95%	Very High
Sundaram Value Fund ELSS Regular	₹15.50	-5.49%	25.38%	27.91%	₹1,212	2.30%	Very High
Sundaram Value Fund ELSS Regular	₹15.50	-5.49%	25.38%	27.91%	₹1,212	2.30%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹48.10	-3.02%	23.62%	62.34%	₹9,042	0.74%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹48.10	-3.02%	23.62%	62.34%	₹9,042	0.74%	Very High
ICICI Prudential Value Fund Diversified Regular	₹35.44	-6.09%	23.14%	38.65%	₹55,852	1.51%	Very High
ICICI Prudential Value Fund Diversified Regular	₹35.44	-6.09%	23.14%	38.65%	₹55,852	1.51%	Very High
Templeton India Value Fund Diversified Regular	₹93.45	-5.43%	23.13%	53.44%	₹2,005	2.10%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.85	2.50%	31.68%	55.29%	₹1,617	1.27%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.61	2.50%	31.68%	55.29%	₹1,617	1.27%	Moderately High
UTI Large Cap Fund Largecap Regular	₹52.13	-2.63%	30.76%	40.98%	₹11,203	1.76%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹45.80	-3.77%	30.55%	47.14%	₹6,115	1.21%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹45.80	-3.77%	30.55%	47.14%	₹6,115	1.21%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.95	0.93%	30.16%	51.81%	₹4,186	1.62%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.95	0.93%	30.16%	51.81%	₹4,186	1.62%	High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹44.75	0.10%	30.08%	45.94%	₹4,762	1.09%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹40	0.76%	29.40%	50.28%	₹4,186	1.77%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹40	0.76%	29.40%	50.28%	₹4,186	1.77%	High

FAQs

What is the current NAV of UTI Value Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of UTI Value Fund - Direct Plan Growth is ₹180.97 as of 22 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Value Fund - Direct Plan Growth?

The Assets Under Management (AUM) of UTI Value Fund - Direct Plan Growth is ₹8,662.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Value Fund - Direct Plan Growth?

UTI Value Fund - Direct Plan Growth has delivered returns of 3.44% (1 Year), 18.84% (3 Year), 15.91% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Value Fund - Direct Plan Growth?

UTI Value Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Value Fund - Direct Plan Growth?

The minimum lumpsum investment required for UTI Value Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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