UTI Value Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Value Fund

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 – 20-Jul-2005
Expense ratio – 1.82% as declared on 31-Jul-2025 (category average is 2.03%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

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

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

9671.76

0.00

0.00%

Aug - 2025	9671.76	0.00%
Jul - 2025	9898.51	0.00%
Jun - 2025	10117.32	0.00%
May - 2025	9752.28	0.00%
Apr - 2025	9572.97	0.00%
Mar - 2025	9455.20	0.00%
Feb - 2025	8944.59	0.00%
Jan - 2025	9605.67	0.00%

2024

9914.13

0.00

0.00%

Dec - 2024	9914.13	0.00	0.00%
Nov - 2024	10159.11	0.00	0.00%
Oct - 2024	10140.68	0.00	0.00%
Sep - 2024	10757.21	0.00	0.00%
Aug - 2024	10543.09	0.00	0.00%
Jul - 2024	10355.98	0.00	0.00%
Jun - 2024	9902.89	0.00	0.00%
May - 2024	9125.24	111843.79	8.16%
Apr - 2024	8931.67	110730.12	8.07%
Mar - 2024	8577.75	106085.28	8.09%
Feb - 2024	8556.62	105318.50	8.12%
Jan - 2024	8477.99	102656.80	8.26%

2023

8467.71

98788.17

8.57%

Dec - 2023	8467.71	98788.17	8.57%
Nov - 2023	7978.23	92125.62	8.66%
Oct - 2023	7417.94	84958.25	8.73%
Sep - 2023	7641.41	87613.59	8.72%
Aug - 2023	7539.87	85128.44	8.86%
Jul - 2023	7554.44	84800.60	8.91%
Jun - 2023	7333.35	80530.74	9.11%
May - 2023	7063.44	75558.25	9.35%
Apr - 2023	6815.09	73106.37	9.32%
Mar - 2023	6652.02	70720.58	9.41%
Feb - 2023	6740.63	70317.51	9.59%
Jan - 2023	6888.38	71440.79	9.64%

2022

7017.89

71981.97

9.75%

Dec - 2022	7017.89	71981.97	9.75%
Nov - 2022	7194.42	73345.42	9.81%
Oct - 2022	7062.92	71266.17	9.91%
Sep - 2022	6788.61	67756.70	10.02%
Aug - 2022	6922.66	69042.13	10.03%
Jul - 2022	6670.68	66442.67	10.04%
Jun - 2022	6054.55	61131.08	9.90%
May - 2022	6350.45	63569.41	9.99%
Apr - 2022	6461.95	64975.81	9.95%
Mar - 2022	6615.19	64821.23	10.21%
Feb - 2022	6383.77	62423.14	10.23%
Jan - 2022	6710.31	65039.61	10.32%

2021

6643.46

63992.16

10.38%

Dec - 2021	6643.46	63992.16	10.38%
Nov - 2021	6469.08	61799.63	10.47%
Oct - 2021	6661.26	64198.98	10.38%
Sep - 2021	6622.82	63903.37	10.36%
Aug - 2021	6545.22	61505.13	10.64%
Jul - 2021	6305.37	59905.53	10.53%
Jun - 2021	6116.48	58107.29	10.53%
May - 2021	5916.77	55777.39	10.61%
Apr - 2021	5525.68	52079.35	10.61%
Mar - 2021	5514.54	51894.26	10.63%
Feb - 2021	5441.13	51628.02	10.54%
Jan - 2021	5155.59	48957.87	10.53%

2020

5202.11

50478.68

10.31%

Dec - 2020	5202.11	50478.68	10.31%
Nov - 2020	4930.58	48660.62	10.13%
Oct - 2020	4427.11	45070.11	9.82%
Sep - 2020	4340.23	45453.85	9.55%
Aug - 2020	4405.69	46065.30	9.56%
Jul - 2020	4250.50	45011.48	9.44%
Jun - 2020	4016.75	42320.05	9.49%
May - 2020	3749.55	39702.03	9.44%
Apr - 2020	3762.93	39648.57	9.49%
Mar - 2020	3293.52	34319.72	9.60%
Feb - 2020	4403.40	44638.27	9.86%
Jan - 2020	4634.47	48684.93	9.52%

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

UTI Asset Management Co. Pvt. Ltd.

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Tel no.: 022-66786666
Fax no.: 022-66786503/66786578
Website.: www.utimf.com

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20 days ago

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35 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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19 hrs ago

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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86 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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86 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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92 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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