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UTI Value Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120751

₹186.17

−1.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹188.58 on 11 November 2025 to ₹186.17 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Value Oriented
Yearly fee
1.35%
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
Direct · 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?

1.35% a year: ₹135 on every ₹10,000 you hold.

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

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

How has it done?

1 year
−1.3%
3 years, per year
+13.5%
5 years, per year
+11.1%

Worst fall so far: −36.7% (Feb 2020 to Mar 2020).

Against other Value Oriented funds: out of 131 three-year stretches, it finished above the middle Value Oriented fund in 39.

In Jan–Apr 2020 alone it fell 36.7%; the middle fund fell 37.6%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.33% to 1.35% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee changed from 1.22% to 1.33% a year.
  4. 31 August 2026Fee changed from 1.21% to 1.22% a year.
  5. 30 August 2026New portfolio published: holdings as at 30 August 2026.
Show all 21
  1. 28 August 2026Fee moved between 1.20% and 1.22% a year (12 changes, 29 May – 28 Aug 2026).
  2. 27 May 2026Fee changed from 1.13% to 1.21% a year.
  3. 26 May 2026Fee moved between 1.12% and 1.14% a year (3 changes, 18 May – 26 May 2026).
  4. 11 May 2026Fee changed from 1.20% to 1.12% a year.
  5. 8 May 2026Fee moved between 1.15% and 1.20% a year (3 changes, 6 May – 8 May 2026).
  6. 5 May 2026Fee changed from 1.29% to 1.17% a year.
  7. 4 May 2026Fee changed from 1.52% to 1.29% a year.
  8. 30 April 2026Fee changed from 1.19% to 1.52% a year.
  9. 29 December 2025Fee moved between 1.17% and 1.20% a year (5 changes, 28 Aug – 29 Dec 2025).
  10. 7 August 2025Fee changed from 1.13% to 1.18% a year.
  11. 21 May 2025Fee moved between 1.12% and 1.15% a year (26 changes, 26 Aug 2024 – 21 May 2025).
  12. 4 July 2024Fee moved between 1.08% and 1.13% a year (21 changes, 5 Sep 2023 – 4 Jul 2024).
  13. 25 August 2023Fee moved between 1.11% and 1.16% a year (2 changes, 23 Aug – 25 Aug 2023).
  14. 27 June 2023Fee moved between 1.15% and 1.20% a year (22 changes, 30 Nov 2022 – 27 Jun 2023).
  15. 14 November 2022Fee moved between 1.20% and 1.24% a year (14 changes, 24 Jun – 14 Nov 2022).
  16. 17 June 2022Fee moved between 1.23% and 1.26% a year (21 changes, 4 Jan – 17 Jun 2022).

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