- AMC
- UTI Mutual Fund
- Category
- Value Fund
- ISIN
- INF789F01AE0
UTI Value Fund
₹46.0502
−₹0.6126 (−1.31%)
NAV · Regular · IDCW ·
UTI Value Fund's Regular IDCW NAV was ₹46.0502 on 19 Oct 2026, down 1.31% on the day. Its 3-year return is 10.19% a year.
- Expense ratio
- 1.84%
- Fund size
- ₹9,346.40 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹43.5260 to ₹51.4495.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.84% (Regular)
- Exit load
- redemption/switch out within 1 year: upto 10% of allotted units - nil, beyond 10% - 1.00%
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 20 Jun 2005
- Fund managers
- Amit Premchandani
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F01VB2 | ₹174.3138 | −1.31% | 1.21% | −7.68% |
| Regular · Growth | INF789F01AG5 | ₹158.0164 | −1.31% | 1.84% | −8.25% |
| Direct · IDCW | INF789F01UZ3 | ₹56.8500 | −1.31% | 1.21% | −7.68% |
| Regular · IDCW | INF789F01AE0 | ₹46.0502 | −1.31% | 1.84% | −8.25% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
UTI Value Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
UTI Value Fund is an open-ended mutual fund from UTI Mutual Fund, in the Value Fund category. It began on 20 Jun 2005. It is benchmarked to the Nifty 500 TRI. The fund manages ₹9,346.40 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.84%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of UTI Value Fund?
The NAV of UTI Value Fund (Regular · IDCW) was ₹46.0502 on 19 Oct 2026, down 1.31% from the previous NAV.
What plans does UTI Value Fund have?
UTI Value Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of UTI Value Fund?
The Regular · IDCW plan of UTI Value Fund has an expense ratio of 1.84%.
What is the fund size (AUM) of UTI Value Fund?
UTI Value Fund manages ₹9,346.40 Cr across all plans as of 16 Oct 2026.
What returns has UTI Value Fund delivered?
UTI Value Fund returned −8.25% over 1Y, +10.19% a year over 3Y, +8.69% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of UTI Value Fund?
UTI Value Fund: redemption/switch out within 1 year: upto 10% of allotted units - nil, beyond 10% - 1.00%.
What is the minimum investment and SIP amount for UTI Value Fund?
The minimum first investment in UTI Value Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Minimum: D-500/W-500/M-500/Q-1500. Minimum instalments: Daily-6, Weekly-6, Monthly-6, Quarterly-4).
How risky is UTI Value Fund?
UTI Value Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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