CIN- L67120MH1995PLC084899

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UTI Value Fund

Fund UTI Mutual Fund
Category Equity - Value
Type Open Ended
NAV(12/12/2025) 173.6850
Percentage Returns
1 Month Ago 0.55%
3 Months Ago 1.96%
1 Year Ago 2.02%
Inception Date 20-07-2005
Fund Manager Mr. Amit Premchandani
Initial Price 10.00
Min. Invest. `5000
Objectives 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 capitalise on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.
Entry Load Nil
Exit Load Redemption 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% Redemption after 1 year from the date of allotment: - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.551.962.0217.74
Category-0.891.170.4152.62
Sensex0.944.114.8911.13
Nifty0.663.716.112.09

Other Options

Options NAV (`)
Growth173.6850 (12/12/2025)
IDCW50.6164 (12/12/2025)
IDCW-Reinvestment17.7138 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
30/11/202510135.00
31/10/202510057.81
30/09/20259726.59
31/08/20259671.76
31/07/20259898.51

Mutual Fund

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com

Registrar

KFIN Technologies Pvt. Ltd.
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Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.39(0.02 %)
GBP/INR 121.06(0.23 %)
EUR/INR 106.08(0.45 %)
JPY/INR 0.58(0.20 %)
CAD/INR 65.60(0.00 %)
HKD/INR 11.61(0.00 %)