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UTI Value Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 103098

₹168.71

−1.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹171.93 on 11 November 2025 to ₹168.71 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Value Oriented
Yearly fee
1.87%
Since 1 October 2026
Fund size
₹9,025 crore
Started
1 January 2013
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
NIFTY 500 TRI
Plan
Regular · Growth
Companies held
66
69 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • UTI Value Fund

Industries

  • Financial31%
  • Technology15%
  • Consumer Discretionary14%
  • Healthcare9%
  • Energy & Utilities8%
  • Industrials7%
  • Materials7%
  • Real Estate5%

Top companies

10 of 66 companies · holdings as at 29 September 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    8.0%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    6.3%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    4.2%
  4. 4

    Kotak Mahindra Bank Ltd

    LargeFinancial

    4.2%
  5. 5

    Axis Bank Ltd

    LargeFinancial

    3.9%
  6. 6

    State Bank of India

    LargeFinancial

    3.3%
  7. 7

    Infosys Ltd

    LargeTechnology

    3.2%
  8. 8

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.0%
  9. 9

    Tech Mahindra Ltd

    LargeTechnology

    2.6%
  10. 10

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.5%
Show all 66
  1. 11

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.9%
  2. 12

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.9%
  3. 13

    Phoenix Mills Ltd

    MidReal Estate

    1.8%
  4. 14

    Indusind Bank Ltd

    MidFinancial

    1.7%
  5. 15

    Cipla Ltd

    LargeHealthcare

    1.7%
  6. 16

    Tata Steel Ltd

    LargeMaterials

    1.6%
  7. 17

    Mphasis Ltd

    MidTechnology

    1.6%
  8. 18

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    1.5%
  9. 19

    Brigade Enterprises Ltd

    SmallReal Estate

    1.5%
  10. 20

    Fortis Healthcare Ltd

    MidHealthcare

    1.5%
  11. 21

    Info Edge (India) Ltd

    MidTechnology

    1.4%
  12. 22

    Larsen & Toubro Ltd

    LargeIndustrials

    1.4%
  13. 23

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.4%
  14. 24

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    1.4%
  15. 25

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.4%
  16. 26

    Coal India Ltd

    LargeMaterials

    1.4%
  17. 27

    Orchid Pharma Ltd

    SmallHealthcare

    1.3%
  18. 28

    DLF Ltd

    LargeReal Estate

    1.3%
  19. 29

    PVR Ltd

    SmallConsumer Discretionary

    1.2%
  20. 30

    Varun Beverages Ltd

    LargeConsumer Staples

    1.2%
  21. 31

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.2%
  22. 32

    Metropolis Healthcare Ltd

    SmallHealthcare

    1.1%
  23. 33

    Dabur India Ltd

    MidConsumer Staples

    1.1%
  24. 34

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.1%
  25. 35

    Bharat Electronics Ltd

    LargeIndustrials

    1.1%
  26. 36

    NTPC Ltd

    LargeEnergy & Utilities

    1.1%
  27. 37

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.1%
  28. 38

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    1.0%
  29. 39

    Dalmia Bharat Ltd

    SmallMaterials

    1.0%
  30. 40

    AIA Engineering Ltd

    SmallIndustrials

    1.0%
  31. 41

    ITC Ltd

    LargeConsumer Staples

    1.0%
  32. 42

    Adani Enterprises Ltd

    LargeMaterials

    1.0%
  33. 43

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    1.0%
  34. 44

    JSW Infrastructure Ltd

    MidIndustrials

    1.0%
  35. 45

    Mahanagar Gas Ltd

    SmallEnergy & Utilities

    1.0%
  36. 46

    LTIMindtree Ltd

    LargeTechnology

    1.0%
  37. 47

    Tata Motors Ltd

    MidConsumer Discretionary

    0.9%
  38. 48

    JK Paper Ltd

    SmallMaterials

    0.9%
  39. 49

    Cera Sanitaryware Ltd

    SmallIndustrials

    0.9%
  40. 50

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    0.9%
  41. 51

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.9%
  42. 52

    Emami Ltd

    SmallConsumer Staples

    0.8%
  43. 53

    Bandhan Bank Ltd

    SmallFinancial

    0.8%
  44. 54

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.7%
  45. 55

    Swiggy Ltd.

    MidTechnology

    0.7%
  46. 56

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.7%
  47. 57

    PI Industries Ltd

    SmallMaterials

    0.6%
  48. 58

    Indiamart Intermesh Ltd

    SmallIndustrials

    0.6%
  49. 59

    Praj Industries Ltd

    SmallIndustrials

    0.6%
  50. 60

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.4%
  51. 61

    Aditya Birla Lifestyle Brands Ltd

    SmallConsumer Discretionary

    0.4%
  52. 62

    Kajaria Ceramics Ltd

    SmallIndustrials

    0.3%
  53. 63

    Voltamp Transformers Ltd

    SmallIndustrials

    0.3%
  54. 64

    GPI TEXTILES LIMITED EQ NEW RS. 5/-

    Consumer Discretionary

    0.0%
  55. 65

    J M P Castings Ltd Equity

    Materials

    0.0%
  56. 66

    Elbee Services Ltd

    Industrials

    0.0%

What does it cost?

1.87% a year: ₹187 on every ₹10,000 you hold.

The middle fee for Value Oriented direct plans is 1.06%.

The direct plan of this fund costs 1.35% a year.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
−1.9%
3 years, per year
+12.7%
5 years, per year
+10.3%

Worst fall so far: −55.6% (Jan 2008 to Oct 2008).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.85% to 1.87% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 31 August 2026Fee changed from 1.84% to 1.85% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 27 August 2026Fee moved between 1.82% and 1.84% a year (11 changes, 29 May – 27 Aug 2026).
Show all 189
  1. 27 May 2026Fee changed from 1.75% to 1.83% a year.
  2. 26 May 2026Fee moved between 1.74% and 1.76% a year (3 changes, 18 May – 26 May 2026).
  3. 11 May 2026Fee changed from 1.82% to 1.74% a year.
  4. 8 May 2026Fee moved between 1.77% and 1.82% a year (3 changes, 6 May – 8 May 2026).
  5. 5 May 2026Fee changed from 1.91% to 1.79% a year.
  6. 4 May 2026Fee changed from 2.14% to 1.91% a year.
  7. 30 April 2026Fee changed from 1.82% to 2.14% a year.
  8. 10 December 2025Fee moved between 1.78% and 1.83% a year (28 changes, 27 May 2024 – 10 Dec 2025).
  9. 16 May 2024Fee moved between 1.82% and 1.86% a year (28 changes, 11 Apr 2023 – 16 May 2024).
  10. 3 April 2023Fee changed from 2.06% to 1.86% a year.
  11. 3 March 2023Fee changed from 1.85% to 2.06% a year.
  12. 2 March 2023Fee changed from 2.07% to 1.85% a year.
  13. 1 March 2023Fee changed from 1.92% to 2.07% a year.
  14. 24 February 2023Fee changed from 1.98% to 1.92% a year.
  15. 23 February 2023Fee changed from 2.00% to 1.98% a year.
  16. 22 February 2023Fee changed from 1.94% to 2.00% a year.
  17. 21 February 2023Fee changed from 2.12% to 1.94% a year.
  18. 17 February 2023Fee changed from 1.93% to 2.12% a year.
  19. 16 February 2023Fee changed from 1.95% to 1.93% a year.
  20. 15 February 2023Fee changed from 2.05% to 1.95% a year.
  21. 14 February 2023Fee changed from 1.95% to 2.05% a year.
  22. 10 February 2023Fee changed from 2.04% to 1.95% a year.
  23. 9 February 2023Fee changed from 1.99% to 2.04% a year.
  24. 8 February 2023Fee moved between 1.94% and 1.99% a year (3 changes, 3 Feb – 8 Feb 2023).
  25. 2 February 2023Fee moved between 1.97% and 2.01% a year (5 changes, 24 Jan – 2 Feb 2023).
  26. 20 January 2023Fee changed from 2.06% to 1.97% a year.
  27. 19 January 2023Fee changed from 2.05% to 2.06% a year.
  28. 18 January 2023Fee changed from 1.91% to 2.05% a year.
  29. 17 January 2023Fee changed from 2.01% to 1.91% a year.
  30. 13 January 2023Fee changed from 2.03% to 2.01% a year.
  31. 12 January 2023Fee changed from 2.07% to 2.03% a year.
  32. 11 January 2023Fee changed from 1.95% to 2.07% a year.
  33. 10 January 2023Fee moved between 1.90% and 1.95% a year (4 changes, 4 Jan – 10 Jan 2023).
  34. 3 January 2023Fee changed from 1.97% to 1.90% a year.
  35. 30 December 2022Fee changed from 1.99% to 1.97% a year.
  36. 29 December 2022Fee changed from 2.11% to 1.99% a year.
  37. 28 December 2022Fee changed from 1.92% to 2.11% a year.
  38. 27 December 2022Fee changed from 1.93% to 1.92% a year.
  39. 23 December 2022Fee changed from 2.00% to 1.93% a year.
  40. 22 December 2022Fee moved between 1.99% and 2.01% a year (2 changes, 21 Dec – 22 Dec 2022).
  41. 20 December 2022Fee changed from 1.91% to 2.01% a year.
  42. 16 December 2022Fee changed from 1.95% to 1.91% a year.
  43. 15 December 2022Fee changed from 2.02% to 1.95% a year.
  44. 14 December 2022Fee changed from 1.94% to 2.02% a year.
  45. 13 December 2022Fee changed from 2.01% to 1.94% a year.
  46. 9 December 2022Fee changed from 1.94% to 2.01% a year.
  47. 8 December 2022Fee moved between 1.94% and 1.99% a year (3 changes, 6 Dec – 8 Dec 2022).
  48. 2 December 2022Fee changed from 1.92% to 1.95% a year.
  49. 1 December 2022Fee changed from 1.99% to 1.92% a year.
  50. 30 November 2022Fee changed from 2.10% to 1.99% a year.
  51. 29 November 2022Fee changed from 1.91% to 2.10% a year.
  52. 25 November 2022Fee changed from 1.95% to 1.91% a year.
  53. 24 November 2022Fee changed from 2.01% to 1.95% a year.
  54. 23 November 2022Fee changed from 1.93% to 2.01% a year.
  55. 22 November 2022Fee changed from 2.02% to 1.93% a year.
  56. 18 November 2022Fee changed from 2.08% to 2.02% a year.
  57. 17 November 2022Fee changed from 1.90% to 2.08% a year.
  58. 16 November 2022Fee changed from 1.99% to 1.90% a year.
  59. 15 November 2022Fee changed from 2.16% to 1.99% a year.
  60. 19 October 2022Fee changed from 1.94% to 2.16% a year.
  61. 18 October 2022Fee changed from 1.92% to 1.94% a year.
  62. 14 October 2022Fee changed from 2.05% to 1.92% a year.
  63. 13 October 2022Fee changed from 1.96% to 2.05% a year.
  64. 12 October 2022Fee changed from 2.06% to 1.96% a year.
  65. 11 October 2022Fee changed from 1.96% to 2.06% a year.
  66. 7 October 2022Fee moved between 1.95% and 1.98% a year (2 changes, 4 Oct – 7 Oct 2022).
  67. 30 September 2022Fee changed from 2.06% to 1.98% a year.
  68. 29 September 2022Fee changed from 2.12% to 2.06% a year.
  69. 28 September 2022Fee changed from 1.96% to 2.12% a year.
  70. 27 September 2022Fee changed from 1.93% to 1.96% a year.
  71. 23 September 2022Fee changed from 2.02% to 1.93% a year.
  72. 22 September 2022Fee changed from 1.97% to 2.02% a year.
  73. 21 September 2022Fee changed from 2.08% to 1.97% a year.
  74. 20 September 2022Fee changed from 1.94% to 2.08% a year.
  75. 16 September 2022Fee changed from 2.01% to 1.94% a year.
  76. 15 September 2022Fee changed from 1.97% to 2.01% a year.
  77. 14 September 2022Fee moved between 1.92% and 1.97% a year (3 changes, 9 Sep – 14 Sep 2022).
  78. 8 September 2022Fee moved between 1.93% and 1.98% a year (4 changes, 2 Sep – 8 Sep 2022).
  79. 30 August 2022Fee moved between 1.91% and 1.95% a year (2 changes, 26 Aug – 30 Aug 2022).
  80. 25 August 2022Fee moved between 1.94% and 1.99% a year (2 changes, 24 Aug – 25 Aug 2022).
  81. 23 August 2022Fee changed from 2.11% to 1.97% a year.
  82. 19 August 2022Fee changed from 1.93% to 2.11% a year.
  83. 18 August 2022Fee changed from 1.95% to 1.93% a year.
  84. 17 August 2022Fee changed from 2.02% to 1.95% a year.
  85. 12 August 2022Fee changed from 2.03% to 2.02% a year.
  86. 11 August 2022Fee changed from 1.89% to 2.03% a year.
  87. 5 August 2022Fee changed from 1.97% to 1.89% a year.
  88. 4 August 2022Fee changed from 1.93% to 1.97% a year.
  89. 3 August 2022Fee moved between 1.91% and 1.96% a year (2 changes, 2 Aug – 3 Aug 2022).
  90. 29 July 2022Fee changed from 2.03% to 1.96% a year.
  91. 28 July 2022Fee changed from 2.11% to 2.03% a year.
  92. 27 July 2022Fee changed from 1.95% to 2.11% a year.
  93. 26 July 2022Fee changed from 2.01% to 1.95% a year.
  94. 22 July 2022Fee changed from 1.97% to 2.01% a year.
  95. 21 July 2022Fee changed from 2.17% to 1.97% a year.
  96. 20 July 2022Fee changed from 2.02% to 2.17% a year.
  97. 19 July 2022Fee changed from 1.94% to 2.02% a year.
  98. 15 July 2022Fee changed from 2.09% to 1.94% a year.
  99. 14 July 2022Fee changed from 2.00% to 2.09% a year.
  100. 13 July 2022Fee changed from 1.98% to 2.00% a year.
  101. 12 July 2022Fee changed from 2.05% to 1.98% a year.
  102. 8 July 2022Fee changed from 1.95% to 2.05% a year.
  103. 7 July 2022Fee changed from 2.04% to 1.95% a year.
  104. 6 July 2022Fee changed from 1.94% to 2.04% a year.
  105. 5 July 2022Fee changed from 2.04% to 1.94% a year.
  106. 1 July 2022Fee changed from 2.14% to 2.04% a year.
  107. 30 June 2022Fee changed from 2.09% to 2.14% a year.
  108. 29 June 2022Fee changed from 1.98% to 2.09% a year.
  109. 28 June 2022Fee changed from 1.99% to 1.98% a year.
  110. 24 June 2022Fee changed from 2.05% to 1.99% a year.
  111. 23 June 2022Fee moved between 2.05% and 2.06% a year (2 changes, 22 Jun – 23 Jun 2022).
  112. 21 June 2022Fee changed from 2.11% to 2.05% a year.
  113. 17 June 2022Fee changed from 2.01% to 2.11% a year.
  114. 16 June 2022Fee changed from 2.13% to 2.01% a year.
  115. 15 June 2022Fee changed from 2.02% to 2.13% a year.
  116. 14 June 2022Fee changed from 2.11% to 2.02% a year.
  117. 9 June 2022Fee changed from 1.99% to 2.11% a year.
  118. 7 June 2022Fee moved between 1.97% and 2.00% a year (2 changes, 2 Jun – 7 Jun 2022).
  119. 31 May 2022Fee changed from 2.15% to 2.00% a year.
  120. 27 May 2022Fee changed from 1.96% to 2.15% a year.
  121. 26 May 2022Fee changed from 2.04% to 1.96% a year.
  122. 25 May 2022Fee changed from 2.08% to 2.04% a year.
  123. 24 May 2022Fee changed from 2.02% to 2.08% a year.
  124. 20 May 2022Fee changed from 2.19% to 2.02% a year.
  125. 19 May 2022Fee changed from 2.00% to 2.19% a year.
  126. 18 May 2022Fee changed from 1.98% to 2.00% a year.
  127. 17 May 2022Fee changed from 2.07% to 1.98% a year.
  128. 13 May 2022Fee changed from 2.08% to 2.07% a year.
  129. 12 May 2022Fee changed from 2.16% to 2.08% a year.
  130. 11 May 2022Fee changed from 2.05% to 2.16% a year.
  131. 10 May 2022Fee moved between 2.00% and 2.05% a year (3 changes, 5 May – 10 May 2022).
  132. 29 April 2022Fee changed from 2.12% to 2.00% a year.
  133. 27 April 2022Fee changed from 1.95% to 2.12% a year.
  134. 26 April 2022Fee changed from 2.07% to 1.95% a year.
  135. 22 April 2022Fee changed from 2.06% to 2.07% a year.
  136. 21 April 2022Fee changed from 2.15% to 2.06% a year.
  137. 20 April 2022Fee changed from 1.95% to 2.15% a year.
  138. 19 April 2022Fee changed from 2.04% to 1.95% a year.
  139. 13 April 2022Fee changed from 2.00% to 2.04% a year.
  140. 12 April 2022Fee changed from 1.96% to 2.00% a year.
  141. 8 April 2022Fee changed from 2.06% to 1.96% a year.
  142. 7 April 2022Fee changed from 2.03% to 2.06% a year.
  143. 6 April 2022Fee changed from 1.88% to 2.03% a year.
  144. 5 April 2022Fee changed from 1.95% to 1.88% a year.
  145. 4 April 2022Fee changed from 1.89% to 1.95% a year.
  146. 1 April 2022Fee changed from 1.98% to 1.89% a year.
  147. 31 March 2022Fee changed from 2.05% to 1.98% a year.
  148. 30 March 2022Fee changed from 2.19% to 2.05% a year.
  149. 29 March 2022Fee changed from 1.94% to 2.19% a year.
  150. 25 March 2022Fee changed from 1.99% to 1.94% a year.
  151. 24 March 2022Fee changed from 2.06% to 1.99% a year.
  152. 23 March 2022Fee changed from 1.98% to 2.06% a year.
  153. 22 March 2022Fee changed from 2.18% to 1.98% a year.
  154. 17 March 2022Fee changed from 1.99% to 2.18% a year.
  155. 16 March 2022Fee changed from 2.11% to 1.99% a year.
  156. 15 March 2022Fee changed from 2.01% to 2.11% a year.
  157. 11 March 2022Fee changed from 2.12% to 2.01% a year.
  158. 10 March 2022Fee changed from 2.15% to 2.12% a year.
  159. 9 March 2022Fee changed from 2.05% to 2.15% a year.
  160. 8 March 2022Fee changed from 2.12% to 2.05% a year.
  161. 4 March 2022Fee changed from 2.13% to 2.12% a year.
  162. 3 March 2022Fee changed from 2.02% to 2.13% a year.
  163. 25 February 2022Fee changed from 2.00% to 2.02% a year.
  164. 24 February 2022Fee changed from 2.08% to 2.00% a year.
  165. 23 February 2022Fee changed from 1.96% to 2.08% a year.
  166. 22 February 2022Fee changed from 2.13% to 1.96% a year.
  167. 18 February 2022Fee changed from 2.19% to 2.13% a year.
  168. 17 February 2022Fee changed from 1.97% to 2.19% a year.
  169. 16 February 2022Fee changed from 2.09% to 1.97% a year.
  170. 15 February 2022Fee changed from 2.04% to 2.09% a year.
  171. 11 February 2022Fee changed from 2.13% to 2.04% a year.
  172. 9 February 2022Fee changed from 1.98% to 2.13% a year.
  173. 8 February 2022Fee moved between 1.98% and 2.00% a year (2 changes, 4 Feb – 8 Feb 2022).
  174. 3 February 2022Fee changed from 2.04% to 2.00% a year.
  175. 2 February 2022Fee changed from 2.13% to 2.04% a year.
  176. 1 February 2022Fee changed from 1.90% to 2.13% a year.
  177. 28 January 2022Fee changed from 1.97% to 1.90% a year.
  178. 25 January 2022Fee changed from 1.98% to 1.97% a year.
  179. 21 January 2022Fee changed from 2.03% to 1.98% a year.
  180. 20 January 2022Fee changed from 2.17% to 2.03% a year.
  181. 19 January 2022Fee changed from 1.92% to 2.17% a year.
  182. 18 January 2022Fee changed from 1.99% to 1.92% a year.
  183. 14 January 2022Fee moved between 1.98% and 2.03% a year (4 changes, 6 Jan – 14 Jan 2022).
  184. 5 January 2022Fee changed from 1.96% to 1.98% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 35 Value Oriented funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026