How to Invest in UTI Value Fund Direct Growth?

You can easily invest in UTI Value Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for UTI Value Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in UTI Value Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does UTI Value Fund Direct Growth provide?

The UTI Value Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 16.56% since its inception.

How much expense ratio is charged by UTI Value Fund Direct Growth?

The term Expense Ratio used for UTI Value Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of UTI Value Fund Direct Growth is 1.11% as of 04 Dec 2023...

What is the AUM of UTI Value Fund Direct Growth?

The AUM, short for Assets Under Management of UTI Value Fund Direct Growth is ₹7,417.94Cr as of 04 Dec 2023.

How to Redeem UTI Value Fund Direct Growth?

If you want to sell your UTI Value Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of UTI Value Fund Direct Growth?

You can select either SIP or Lumpsum investment of UTI Value Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of UTI Value Fund Direct Growth?

The NAV of UTI Value Fund Direct Growth is ₹134.46 as of 01 Dec 2023.

What is the PE and PB ratio of UTI Value Fund Direct Growth?

The PE ratio ratio of UTI Value Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

UTI Value Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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UTI Value Fund Direct Growth
Equity
Value
Very High Risk
20.41%
3Y annualised
+0.49% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 01 Dec 2023₹134.46
Min. SIP amount₹500
Rating3
Fund size₹7,417.94Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.6%20.4%17.3%13.9%
Category average22.9%23.8%16.9%NA
Rank with in category19139NA
Understand terms
Holdings (59)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity9.3%
Infosys Ltd.
TechnologyEquity6.0%
ICICI Bank Ltd.
FinancialEquity5.9%
Axis Bank Ltd.
FinancialEquity4.5%
Bharti Airtel Ltd.
CommunicationEquity3.6%
State Bank of India
FinancialEquity3.0%
Tata Steel Ltd.
Metals & MiningEquity2.4%
Hindalco Industries Ltd.
Metals & MiningEquity2.4%
Mphasis Ltd.
TechnologyEquity2.2%
Coal India Ltd.
EnergyEquity2.1%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Value
Pros
Cons
5Y annualised returns higher than category average by 0.4%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher alpha: 3.25
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y 
Lower expense ratio: 1.11%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Nov 2023 - Present
1.11%
23 Nov 2023 - 24 Nov 2023
1.11%
22 Nov 2023 - 23 Nov 2023
1.11%
20 Nov 2023 - 22 Nov 2023
1.11%
17 Nov 2023 - 20 Nov 2023
1.11%
16 Nov 2023 - 17 Nov 2023
1.11%
15 Nov 2023 - 16 Nov 2023
1.11%
13 Nov 2023 - 15 Nov 2023
1.12%
10 Nov 2023 - 13 Nov 2023
1.12%
09 Nov 2023 - 10 Nov 2023
1.12%
07 Nov 2023 - 09 Nov 2023
1.11%
06 Nov 2023 - 07 Nov 2023
1.11%
03 Nov 2023 - 06 Nov 2023
1.11%
02 Nov 2023 - 03 Nov 2023
1.11%
01 Nov 2023 - 02 Nov 2023
1.11%
31 Oct 2023 - 01 Nov 2023
1.11%
30 Oct 2023 - 31 Oct 2023
1.11%
27 Oct 2023 - 30 Oct 2023
1.11%
26 Oct 2023 - 27 Oct 2023
1.11%
25 Oct 2023 - 26 Oct 2023
1.11%
23 Oct 2023 - 25 Oct 2023
1.11%
20 Oct 2023 - 23 Oct 2023
1.11%
19 Oct 2023 - 20 Oct 2023
1.11%
18 Oct 2023 - 19 Oct 2023
1.11%
17 Oct 2023 - 18 Oct 2023
1.10%
16 Oct 2023 - 17 Oct 2023
1.11%
13 Oct 2023 - 16 Oct 2023
1.11%
12 Oct 2023 - 13 Oct 2023
1.10%
11 Oct 2023 - 12 Oct 2023
1.11%
10 Oct 2023 - 11 Oct 2023
1.11%
09 Oct 2023 - 10 Oct 2023
1.11%
06 Oct 2023 - 09 Oct 2023
1.11%
05 Oct 2023 - 06 Oct 2023
1.11%
04 Oct 2023 - 05 Oct 2023
1.11%
03 Oct 2023 - 04 Oct 2023
1.11%
30 Sep 2023 - 03 Oct 2023
1.10%
29 Sep 2023 - 30 Sep 2023
1.11%
27 Sep 2023 - 29 Sep 2023
1.11%
26 Sep 2023 - 27 Sep 2023
1.11%
25 Sep 2023 - 26 Sep 2023
1.11%
22 Sep 2023 - 25 Sep 2023
1.11%
21 Sep 2023 - 22 Sep 2023
1.11%
20 Sep 2023 - 21 Sep 2023
1.10%
18 Sep 2023 - 20 Sep 2023
1.10%
15 Sep 2023 - 18 Sep 2023
1.10%
14 Sep 2023 - 15 Sep 2023
1.10%
13 Sep 2023 - 14 Sep 2023
1.10%
12 Sep 2023 - 13 Sep 2023
1.10%
11 Sep 2023 - 12 Sep 2023
1.10%
08 Sep 2023 - 11 Sep 2023
1.10%
07 Sep 2023 - 08 Sep 2023
1.10%
06 Sep 2023 - 07 Sep 2023
1.10%
05 Sep 2023 - 06 Sep 2023
1.10%
04 Sep 2023 - 05 Sep 2023
1.11%
01 Sep 2023 - 04 Sep 2023
1.11%
31 Aug 2023 - 01 Sep 2023
1.11%
31 Jul 2023 - 31 Aug 2023
1.16%
30 Jun 2023 - 31 Jul 2023
1.17%
31 May 2023 - 30 Jun 2023
1.16%
30 Apr 2023 - 31 May 2023
1.15%
31 Mar 2023 - 30 Apr 2023
1.16%
28 Feb 2023 - 31 Mar 2023
1.15%
31 Jan 2023 - 28 Feb 2023
1.16%
31 Dec 2022 - 31 Jan 2023
1.15%
30 Nov 2022 - 31 Dec 2022
1.19%
30 Nov 2022 - 30 Nov 2022
1.19%
30 Nov 2022 - 30 Nov 2022
1.19%
31 Oct 2022 - 30 Nov 2022
1.19%
31 Oct 2022 - 31 Oct 2022
1.19%
31 Oct 2022 - 31 Oct 2022
1.19%
30 Sep 2022 - 31 Oct 2022
1.21%
30 Sep 2022 - 30 Sep 2022
1.21%
30 Sep 2022 - 30 Sep 2022
1.21%
31 Aug 2022 - 30 Sep 2022
1.22%
31 Aug 2022 - 31 Aug 2022
1.22%
31 Jul 2022 - 31 Aug 2022
1.23%
31 Jul 2022 - 31 Jul 2022
1.23%
30 Jun 2022 - 31 Jul 2022
1.24%
30 Jun 2022 - 30 Jun 2022
1.24%
31 May 2022 - 30 Jun 2022
1.25%
31 May 2022 - 31 May 2022
1.25%
30 Apr 2022 - 31 May 2022
1.03%
30 Apr 2022 - 30 Apr 2022
1.03%
31 Mar 2022 - 30 Apr 2022
1.25%
31 Mar 2022 - 31 Mar 2022
1.25%
28 Feb 2022 - 31 Mar 2022
1.25%
28 Feb 2022 - 28 Feb 2022
1.25%
31 Jan 2022 - 28 Feb 2022
1.25%
31 Dec 2021 - 31 Jan 2022
1.24%
30 Nov 2021 - 31 Dec 2021
1.24%
31 Oct 2021 - 30 Nov 2021
1.24%
30 Sep 2021 - 31 Oct 2021
1.27%
31 Aug 2021 - 30 Sep 2021
1.28%
31 Jul 2021 - 31 Aug 2021
1.29%
30 Jun 2021 - 31 Jul 2021
1.31%
31 May 2021 - 30 Jun 2021
1.32%
30 Apr 2021 - 31 May 2021
1.31%
31 Mar 2021 - 30 Apr 2021
1.29%
28 Feb 2021 - 31 Mar 2021
1.29%
31 Jan 2021 - 28 Feb 2021
1.31%
31 Dec 2020 - 31 Jan 2021
1.35%
30 Nov 2020 - 31 Dec 2020
1.36%
31 Oct 2020 - 30 Nov 2020
1.38%
30 Sep 2020 - 31 Oct 2020
1.38%
31 Aug 2020 - 30 Sep 2020
1.38%
31 Jul 2020 - 31 Aug 2020
1.38%
30 Jun 2020 - 31 Jul 2020
1.45%
31 May 2020 - 30 Jun 2020
1.46%
30 Apr 2020 - 31 May 2020
1.46%
31 Mar 2020 - 30 Apr 2020
1.47%
29 Feb 2020 - 31 Mar 2020
1.42%
31 Jan 2020 - 29 Feb 2020
1.41%
31 Dec 2019 - 31 Jan 2020
1.44%
30 Nov 2019 - 31 Dec 2019
1.44%
31 Oct 2019 - 30 Nov 2019
1.45%
30 Sep 2019 - 31 Oct 2019
1.45%
31 Aug 2019 - 30 Sep 2019
1.46%
31 Jul 2019 - 31 Aug 2019
1.46%
30 Jun 2019 - 31 Jul 2019
1.39%
31 May 2019 - 30 Jun 2019
1.38%
30 Apr 2019 - 31 May 2019
1.38%
31 Mar 2019 - 30 Apr 2019
1.41%
28 Feb 2019 - 31 Mar 2019
1.41%
31 Jan 2019 - 28 Feb 2019
1.41%
31 Dec 2018 - 31 Jan 2019
1.41%
30 Nov 2018 - 31 Dec 2018
1.41%
31 Oct 2018 - 30 Nov 2018
1.40%
30 Sep 2018 - 31 Oct 2018
1.40%
31 Aug 2018 - 30 Sep 2018
1.40%
31 Jul 2018 - 31 Aug 2018
1.40%
30 Jun 2018 - 31 Jul 2018
1.38%
31 May 2018 - 30 Jun 2018
1.38%
30 Apr 2018 - 31 May 2018
1.38%
31 Mar 2018 - 30 Apr 2018
1.38%
28 Feb 2018 - 31 Mar 2018
1.38%
31 Jan 2018 - 28 Feb 2018
1.39%
31 Dec 2017 - 31 Jan 2018
1.37%
30 Nov 2017 - 31 Dec 2017
1.38%
31 Oct 2017 - 30 Nov 2017
1.37%
Expense ratio, exit load and taxExpense ratio: 1.11%Inclusive of GST
Exit loadFor more than 10% of investments 1% will be charged if redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementAmit Kumar Premchandani
Feb 2018 - Present
View details
Education
Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Experience
Prior to joining UTI, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance and Investment. In UTI he has been associated with Dept. of Securities Research and Dept. of Fund Management for more than 11 years.
Also manages these schemes
UTI Banking and Financial Services Fund Direct Plan Growth
UTI Dividend Yield Fund Direct Growth
UTI Value Fund Direct Growth
UTI Conservative Hybrid Fund Direct Growth
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹2,58,722.96Cr
Date of Incorporation14 Nov 2002
 UTI Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Vetri Subramaniam, Amit Premchandani is the Current Fund Manager of UTI Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,58,723 Cr and the Latest NAV as of 01 Dec 2023 is ₹134.46.
The UTI Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. For more than 10% of investments 1% will be charged if redeemed within 1 year
;
Investment ObjectiveThe scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum.
;
Fund benchmarkNIFTY 500 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
Website
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
UTI Value Fund Direct Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	16.6%	20.4%	17.3%	13.9%
Category average	22.9%	23.8%	16.9%	NA
Rank with in category	19	13	9	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	9.3%
Infosys Ltd.	Technology	Equity	6.0%
ICICI Bank Ltd.	Financial	Equity	5.9%
Axis Bank Ltd.	Financial	Equity	4.5%
Bharti Airtel Ltd.	Communication	Equity	3.6%
State Bank of India	Financial	Equity	3.0%
Tata Steel Ltd.	Metals & Mining	Equity	2.4%
Hindalco Industries Ltd.	Metals & Mining	Equity	2.4%
Mphasis Ltd.	Technology	Equity	2.2%
Coal India Ltd.	Energy	Equity	2.1%

Rank (total assets)	#8 in India
Total AUM	₹2,58,722.96Cr

Date of Incorporation	14 Nov 2002

Fund benchmark	NIFTY 500 Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹7,417.94Cr

UTI Value Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (59)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.11%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Amit Kumar PremchandaniFeb 2018 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Amit Kumar Premchandani
Feb 2018 - Present
View details