朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Value Fund Direct Growth
+15.76%
3Y annualised
+0.20% 1D
NAV: 19 Jun '26
?180.94
Min. for SIP
?500
Fund size (AUM)
?9,257.87 Cr
Expense ratio
1.12%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?59,684 | -0.53% | |
| 3 years | ?1,80,000 | ?2,00,156 | +11.20% | |
| 5 years | ?3,00,000 | ?4,03,216 | +34.41% | |
| 10 years | ?6,00,000 | ?12,88,744 | +114.79% |
Holdings (64)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.28% |
| ICICI Bank Ltd | Financial | Equity | 5.84% |
| Bharti Airtel Ltd | Technology | Equity | 4.35% |
| Axis Bank Ltd | Financial | Equity | 3.82% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.73% |
| State Bank of India | Financial | Equity | 3.44% |
| Infosys Ltd | Technology | Equity | 3.39% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.01% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.75% |
| Tech Mahindra Ltd | Technology | Equity | 2.60% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.20% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.85% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.82% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.80% |
| Tata Steel Ltd | Materials | Equity | 1.80% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.78% |
| Cipla Ltd | Healthcare | Equity | 1.75% |
| Mphasis Ltd | Technology | Equity | 1.72% |
| Indusind Bank Ltd | Financial | Equity | 1.70% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.66% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.60% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.55% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.47% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.46% |
| Coal India Ltd | Materials | Equity | 1.34% |
| Info Edge (India) Ltd | Technology | Equity | 1.32% |
| The Federal Bank Ltd | Financial | Equity | 1.25% |
| Dabur India Ltd | Consumer Staples | Equity | 1.25% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.23% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.20% |
| Net Current Assets | Unspecified | Net Current Assets | 1.19% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.18% |
| Orchid Pharma Ltd | Healthcare | Equity | 1.17% |
| AIA Engineering Ltd | Industrials | Equity | 1.17% |
| Bharat Electronics Ltd | Industrials | Equity | 1.11% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.04% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.04% |
| Dalmia Bharat Ltd | Materials | Equity | 1.04% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.03% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.01% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.99% |
| JK Paper Ltd | Materials | Equity | 0.98% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.97% |
| DLF Ltd | Real Estate | Equity | 0.96% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.95% |
| Bank Of Baroda | Financial | Equity | 0.95% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.95% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.93% |
| PVR Ltd | Consumer Discretionary | Equity | 0.93% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.93% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.84% |
| Emami Ltd | Consumer Staples | Equity | 0.81% |
| PNC Infratech Ltd | Industrials | Equity | 0.75% |
| PI Industries Ltd | Materials | Equity | 0.75% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.74% |
| Swiggy Ltd. | Technology | Equity | 0.72% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.70% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.51% |
| Symphony Ltd | Consumer Discretionary | Equity | 0.45% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 0.27% |
| Others CBLO | Unspecified | CBLO | 0.01% |
| GPI TEXTILES LIMITED EQ NEW RS. 5/- | Consumer Discretionary | Equity | -- |
| J M P Castings Ltd Equity | Materials | Equity | -- |
| Elbee Services Ltd | Industrials | Equity | -- |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.8% | +13.8% | +14.4% | +13.6% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 18 | 13 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
AKPAmit Kumar PremchandaniFeb 2018 - PresentView details
AKP
Amit Kumar Premchandani
Feb 2018 - Present
View details
About UTI Value Fund Direct Growth
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. Amit Kumar Premchandani is the Current Fund Manager of UTI Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,94,739 Cr and the Latest NAV as of 19 Jun 2026 is ?180.94.
The UTI Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The 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
Fund house
Rank (total assets)#8 in India
Total AUM?3,94,738.74 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,