UTI Value Fund - Direct Plan - Growth

Scheme Objective

To generate capital appreciation and or income distribution by investing the funds of the scheme in equity shares and equity-related instruments.

Scheme Details

• Fund manager(s) – Amit Premchandani
• Launch date – 02-Jan-2013
• Expense ratio – 1.18% as declared on 31-Oct-2025 (category average is 0.89%)
• Benchmark - Nifty 500 TRI

• Min SIP amount - ₹
• Min investment amount (one time- first time) - ₹
• Min investment amount (addtional purchase) - ₹
• Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

UTI Value Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details