UTI Value Fund Regular IDCW | UTI Value Fund NAV Today [44.36], Performance & History

Equity Value Regular

Regular

Direct

3 Year Absolute Returns

53.66% ↑

NAV (₹) on 02 Apr 2026

44.36

1 Day NAV Change

0.15%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

UTI Value Fund is a Equity mutual fund categorized under Diversified, offered by UTI Asset Management Co. Ltd.. Launched on 20 Jul 2005, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

20 Jul 2005

Min. Lumpsum Amount

₹ 5,000

Fund Age

20 Yrs

AUM

₹ 9,787.26 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.84%

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

₹ 9,787.26 Cr

Equity

197.87%

Debt

0.55%

Other Assets & Liabilities

1.58%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	25.74%
IT Consulting & Software	8.53%
Pharmaceuticals	5.33%
Finance - Banks - Public Sector	5.17%
Auto - Cars & Jeeps	4.62%
Telecom Services	4.18%
Refineries	3.92%
Auto - 2 & 3 Wheelers	3.44%
Realty	2.57%
Hospitals & Medical Services	2.56%
Personal Care	2.23%
Power - Transmission/Equipment	1.96%
Internet & Catalogue Retail	1.88%
Ceramics/Tiles/Sanitaryware	1.77%
Iron & Steel	1.74%
Non-Banking Financial Company (NBFC)	1.72%
Domestic Appliances	1.58%
Shipping	1.57%
Finance - Non Life Insurance	1.55%
Mining/Minerals	1.50%
Aerospace & Defense	1.18%
Cement	1.12%
Castings/Foundry	1.04%
Finance - Life Insurance	1.02%
LPG/CNG/PNG/LNG Bottling/Distribution	1.00%
Finance - Mutual Funds	0.94%
Entertainment & Media	0.94%
Auto Ancl - Electrical	0.89%
Paper & Paper Products	0.86%
Non-Alcoholic Beverages	0.83%
E-Commerce/E-Retail	0.80%
Agro Chemicals/Pesticides	0.80%
Hotels, Resorts & Restaurants	0.79%
Port & Port Services	0.73%
Cycles & Accessories	0.70%
Construction, Contracting & Engineering	0.69%
Retail - Apparel/Accessories	0.68%
Current Assets	0.66%
Consumer Electronics	0.50%
Government Securities	0.26%
Short Term Deposits	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	8.78%	₹ 858.90	Finance - Banks - Private Sector
ICICI BANK LTD	5.92%	₹ 579.14	Finance - Banks - Private Sector
AXIS BANK LTD.	4.38%	₹ 429.01	Finance - Banks - Private Sector
STATE BANK OF INDIA	4.30%	₹ 420.60	Finance - Banks - Public Sector
BHARTI AIRTEL LTD.	4.18%	₹ 408.75	Telecom Services
KOTAK MAHINDRA BANK LTD.	3.71%	₹ 363.30	Finance - Banks - Private Sector
INFOSYS LTD.	3.42%	₹ 334.78	IT Consulting & Software
MAHINDRA & MAHINDRA LTD.	2.95%	₹ 288.78	Auto - Cars & Jeeps
RELIANCE INDUSTRIES LTD.	2.74%	₹ 268.33	Refineries
TECH MAHINDRA LTD.	2.28%	₹ 222.68	IT Consulting & Software
POWER GRID CORPORATION OF INDI	1.96%	₹ 191.86	Power - Transmission/Equipment
EICHER MOTORS LTD	1.84%	₹ 180.24	Auto - 2 & 3 Wheelers
GLENMARK PHARMACEUTICALS LTD.	1.75%	₹ 170.94	Pharmaceuticals
TATA STEEL LTD.	1.74%	₹ 169.86	Iron & Steel
MAHINDRA & MAHINDRA FINANCIAL	1.72%	₹ 168.44	Non-Banking Financial Company (NBFC)
INDUSIND BANK	1.69%	₹ 165.04	Finance - Banks - Private Sector
MARUTI SUZUKI INDIA LTD.	1.67%	₹ 163.43	Auto - Cars & Jeeps
BAJAJ AUTO LTD.	1.60%	₹ 157.07	Auto - 2 & 3 Wheelers
CROMPTON GREAVES CONSUMER ELEC	1.58%	₹ 154.71	Domestic Appliances
GREAT EASTERN SHIPPING CO. LTD	1.57%	₹ 153.34	Shipping
ICICI LOMBARD GENERAL INSURANC	1.55%	₹ 152.12	Finance - Non Life Insurance
FORTIS HEALTHCARE LTD.	1.54%	₹ 150.45	Hospitals & Medical Services
PHOENIX MILLS LTD	1.53%	₹ 149.27	Realty
SUN PHARMACEUTICALS INDUSTRIES	1.51%	₹ 147.65	Pharmaceuticals
COAL INDIA LTD.	1.50%	₹ 146.42	Mining/Minerals
HCL TECHNOLOGIES LTD.	1.42%	₹ 138.67	IT Consulting & Software
MPHASIS LTD	1.41%	₹ 137.79	IT Consulting & Software
DABUR INDIA LTD.	1.38%	₹ 134.81	Personal Care
CIPLA LTD.	1.34%	₹ 131.45	Pharmaceuticals
FEDERAL BANK LTD.	1.26%	₹ 122.94	Finance - Banks - Private Sector
BHARAT PETROLEUM CORPN LTD.	1.18%	₹ 115.62	Refineries
INFO-EDGE (INDIA) LTD.	1.18%	₹ 115.83	Internet & Catalogue Retail
BHARAT ELECTRONICS LTD.	1.18%	₹ 115.62	Aerospace & Defense
DALMIA BHARAT LTD	1.12%	₹ 109.61	Cement
BRIGADE ENTERPRISES LTD.	1.04%	₹ 102.15	Realty
AIA ENGINEERING LTD.	1.04%	₹ 102.01	Castings/Foundry
METROPOLIS HEALTHCARE LTD	1.02%	₹ 99.95	Hospitals & Medical Services
HDFC LIFE INSURANCE COMPANY LI	1.02%	₹ 100.14	Finance - Life Insurance
MAHANAGAR GAS LTD.	1.00%	₹ 97.48	LPG/CNG/PNG/LNG Bottling/Distribution
KAJARIA CERAMICS LTD.	0.99%	₹ 97.10	Ceramics/Tiles/Sanitaryware
ADITYA BIRLA SUN LIFE AMC LTD	0.94%	₹ 91.59	Finance - Mutual Funds
PVR INOX LIMITED	0.94%	₹ 91.55	Entertainment & Media
SAMVARDHANA MOTHERSON INTL LTD	0.89%	₹ 86.67	Auto Ancl - Electrical
BANK OF BARODA	0.87%	₹ 85.32	Finance - Banks - Public Sector
JK PAPER LTD.	0.86%	₹ 84.28	Paper & Paper Products
EMAMI LTD.	0.85%	₹ 83.27	Personal Care
VARUN BEVERAGES LTD	0.83%	₹ 81.25	Non-Alcoholic Beverages
P I INDUSTRIES LTD	0.80%	₹ 77.93	Agro Chemicals/Pesticides
SWIGGY LTD	0.80%	₹ 78.45	E-Commerce/E-Retail
SAPPHIRE FOODS INDIA LTD	0.79%	₹ 77.10	Hotels, Resorts & Restaurants
CERA SANITARYWARE LTD.	0.78%	₹ 75.97	Ceramics/Tiles/Sanitaryware
ORCHID PHARMA LTD.	0.73%	₹ 71.25	Pharmaceuticals
JSW INFRASTRUCTURE LIMITED	0.73%	₹ 71.34	Port & Port Services
TUBE INVESTMENTS OF INDIA LTD	0.70%	₹ 68.83	Cycles & Accessories
INDIAMART INTERMESH LTD	0.70%	₹ 68.06	Internet & Catalogue Retail
PNC INFRATECH LTD	0.69%	₹ 67.18	Construction, Contracting & Engineering
NET CURRENT ASSETS	0.66%	₹ 69.33	Others
SYMPHONY LTD.	0.50%	₹ 48.66	Consumer Electronics
ADITYA BIRLA LIFESTYLE BRANDS LIMITED	0.49%	₹ 47.76	Retail - Apparel/Accessories
7.04% MAT- 03/06/2029	0.26%	₹ 25.77	Others
RAYMOND LIFESTYLE LTD	0.19%	₹ 18.86	Retail - Apparel/Accessories
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.01%	₹ 0.57	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.49%	-1.99%	5.08%	15.40%
Category returns	-9.09%	0.40%	5.46%	45.65%

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
Nippon India Value Fund Diversified Regular	₹37.97	-8.46%	33.01%	48.24%	₹9,034	1.82%	Very High
Nippon India Value Fund Diversified Regular	₹37.97	-8.46%	33.01%	48.24%	₹9,034	1.82%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.85	2.20%	32.70%	34.00%	₹7,413	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.85	2.20%	32.70%	34.00%	₹7,413	1.84%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹38.35	-5.19%	32.14%	39.85%	₹6,259	1.87%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹38.35	-5.19%	32.14%	39.85%	₹6,259	1.87%	Very High
HSBC Value Fund Diversified Regular	₹45.06	-4.14%	29.41%	38.68%	₹14,750	1.71%	Very High
HSBC Value Fund Diversified Regular	₹45.06	-4.14%	29.41%	38.68%	₹14,750	1.71%	Very High
DSP Value Fund Diversified Regular	₹15.19	0.26%	27.95%	36.69%	₹1,484	1.78%	Very High
DSP Value Fund Diversified Regular	₹15.19	0.26%	27.95%	36.69%	₹1,484	1.78%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Master Equity Plan Unit Scheme (MEPUS) ELSS Regular	₹205.27	-3.95%	32.56%	53.60%	₹2,890	1.47%	Very High
UTI Large Cap Fund Largecap Regular	₹245.21	-4.14%	32.18%	50.25%	₹12,658	1.75%	Very High
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Money Market Fund - Direct Plan Liquid Direct	₹1,253.26	-0.19%	0.03%	0.13%	₹17,285	0.12%	Moderate

FAQs

What is the current NAV of UTI Value Fund Regular IDCW?

The current Net Asset Value (NAV) of UTI Value Fund Regular IDCW is ₹44.36 as of 02 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 Regular IDCW?

The Assets Under Management (AUM) of UTI Value Fund Regular IDCW is ₹9,787.26 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 Regular IDCW?

UTI Value Fund Regular IDCW has delivered returns of -1.99% (1 Year), 15.40% (3 Year), 12.70% (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 Regular IDCW?

UTI Value Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for UTI Value Fund Regular IDCW 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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