Markets / Mutual funds / Value
UTI Mutual Fund · Equity fund · Regular plan · IDCW
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Bars: this plan; the thin mark is the Value average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.8 | |||||||||||
| 2025 | -3.3 | -6.8 | +5.8 | +1.6 | +3.3 | +4.3 | -1.7 | -2.0 | +0.8 | +3.6 | +1.0 | +0.4 |
| 2026 | -3.0 | -0.3 | -11.5 | +8.9 | -1.7 | +2.1 | +2.6 | -0.5 | -5.5 | -0.3 | +6.4 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 99.4% | 99.0% | +0.36 |
| Money market | 0.3% | 0.3% | +0.01 |
| Cash & others | 0.4% | 0.8% | -0.35 |
| Top 10 stocks | 41.1% | 41.0% | +0.11 |
| Number of stocks | 64 | 65 | -1 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| EQ - HDFC BANK LIMITED INE040A01034 | 7.97% |
| EQ - ICICI BANK LTD INE090A01021 | 6.26% |
| EQ - BHARTI AIRTEL LTD. INE397D01024 | 4.23% |
| EQ - KOTAK MAHINDRA BANK LTD. INE237A01036 | 4.16% |
| EQ - AXIS BANK LTD. INE238A01034 | 3.94% |
| EQ - STATE BANK OF INDIA INE062A01020 | 3.30% |
| EQ - INFOSYS LTD. INE009A01021 | 3.19% |
| EQ - MAHINDRA & MAHINDRA LTD. INE101A01026 | 2.99% |
| EQ - TECH MAHINDRA LTD. INE669C01036 | 2.58% |
| EQ - RELIANCE INDUSTRIES LTD. INE002A01018 | 2.50% |
| EQ - POWER GRID CORPORATION OF INDI INE752E01010 | 1.88% |
| EQ - MARUTI SUZUKI INDIA LTD. INE585B01010 | 1.86% |
| EQ - PHOENIX MILLS LTD INE211B01039 | 1.82% |
| EQ - INDUSIND BANK INE095A01012 | 1.72% |
| EQ - CIPLA LTD. INE059A01026 | 1.72% |
| EQ - TATA STEEL LTD. INE081A01020 | 1.63% |
| EQ - MPHASIS LTD INE356A01018 | 1.61% |
| EQ - MAHINDRA & MAHINDRA FINANCIAL INE774D01024 | 1.48% |
| EQ - BRIGADE ENTERPRISES LTD. INE791I01019 | 1.46% |
| EQ - FORTIS HEALTHCARE LTD. INE061F01013 | 1.45% |
| EQ - INFO-EDGE (INDIA) LTD. INE663F01032 | 1.42% |
| EQ - LARSEN & TOUBRO LTD. INE018A01030 | 1.41% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | 1.41% |
| EQ - CROMPTON GREAVES CONSUMER ELEC INE299U01018 | 1.39% |
| EQ - EICHER MOTORS LTD INE066A01021 | 1.39% |
| EQ - COAL INDIA LTD. INE522F01014 | 1.37% |
| EQ - ORCHID PHARMA LTD. INE191A01027 | 1.31% |
| EQ - DLF LTD. INE271C01023 | 1.27% |
| EQ - PVR INOX LIMITED INE191H01014 | 1.20% |
| EQ - VARUN BEVERAGES LTD INE200M01039 | 1.20% |
| EQ - HDFC LIFE INSURANCE COMPANY LI INE795G01014 | 1.16% |
| EQ - METROPOLIS HEALTHCARE LTD INE112L01020 | 1.15% |
| EQ - DABUR INDIA LTD. INE016A01026 | 1.10% |
| EQ - GLENMARK PHARMACEUTICALS LTD. INE935A01035 | 1.09% |
| EQ - BHARAT ELECTRONICS LTD. INE263A01024 | 1.08% |
| EQ - NTPC LTD. INE733E01010 | 1.07% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | 1.07% |
| EQ - GREAT EASTERN SHIPPING CO. LTD INE017A01032 | 1.04% |
| EQ - DALMIA BHARAT LTD INE00R701025 | 1.03% |
| EQ - AIA ENGINEERING LTD. INE212H01026 | 1.03% |
| EQ - ITC LTD. INE154A01025 | 1.02% |
| EQ - ADANI ENTERPRISES LTD. INE423A01024 | 1.01% |
| EQ - OIL & NATURAL GAS CORPORATION INE213A01029 | 1.00% |
| EQ-JSW INFRASTRUCTURE LIMITED INE880J01026 | 0.98% |
| EQ - MAHANAGAR GAS LTD. INE002S01010 | 0.96% |
| EQ - LTM Limited INE214T01019 | 0.96% |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | 0.94% |
| EQ - JK PAPER LTD. INE789E01012 | 0.94% |
| EQ - CERA SANITARYWARE LTD. INE739E01017 | 0.92% |
| EQ - SAPPHIRE FOODS INDIA LTD INE806T01020 | 0.86% |
| EQ - HERO MOTOCORP LTD. INE158A01026 | 0.85% |
| EQ - EMAMI LTD. INE548C01032 | 0.79% |
| EQ - BANDHAN BANK LTD. INE545U01014 | 0.79% |
| EQ - TUBE INVESTMENTS OF INDIA LTD INE974X01010 | 0.72% |
| EQ - SWIGGY LTD INE00H001014 | 0.72% |
| EQ - DR REDDYS LABORATORIES LTD. INE089A01031 | 0.66% |
| EQ - P I INDUSTRIES LTD INE603J01030 | 0.61% |
| EQ - INDIAMART INTERMESH LTD INE933S01016 | 0.59% |
| EQ - PRAJ INDUSRIES LTD. INE074A01025 | 0.58% |
| EQ - COHANCE LIFESCIENCES LIMITED INE03QK01018 | 0.42% |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED INE14LE01019 | 0.40% |
| EQ - KAJARIA CERAMICS LTD. INE217B01036 | 0.34% |
| EQ - VOLTAMP TRANSFORMERS LTD. INE540H01012 | 0.34% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% |
| Holding | % of fund |
|---|---|
| NET CURRENT ASSETS | 0.40% |
| 7.04% GSEC MAT- 03/06/2029 IN0020240050 | 0.28% |
From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹9,537 cr across all plans · this plan ₹1,703 cr |
| Fund house | UTI Mutual Fund |
| Category | Equity · Value |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.35% · Regular 1.87% (6 Nov 2026) |
| Exit load | For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption / Switch out within 1 year from the date of allotment – (i) upto 10% of the allotted Units - NIL (ii) beyond 10% of the allotted Units - 1.00% |
| Minimum investment | Regular Plan-Growth- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Growth- Rs.5000, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000, · additional Regular Plan-Growth-Rs.1000, Regular Plan-Reinvestment of IDCW-Rs.1000, Regular Plan-Payout of IDCW-Rs.1000, Direct Plan-Growth-Rs.1000, Direct Plan-Reinvestment of IDCW-Rs.1000, Direct Plan-Payout of IDCW-Rs.1000, |
| Scheme code (AMFI) | 103097 |
| ISIN | INF789F01AE0 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹184.2149 | -1.74% |
| Direct · IDCW | ₹60.0791 | -1.74% |
| Regular · Growth | ₹166.9496 | -2.34% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Axis Value Fund | +8.47% | +19.52% |
| Quant Value Fund | +10.42% | +18.51% |
| Axis Value Fund | +6.99% | +17.87% |
| DSP Value Fund | +5.35% | +16.65% |
| HDFC Value Fund | +5.35% | +16.04% |
| LIC MF Value Fund | +16.35% | +15.92% |
| HSBC Value Fund | +0.67% | +14.75% |
| Tata Value Fund | +2.30% | +14.23% |
Information only, not investment advice.
₹48.6535 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -2.34%, 3 years: 12.80% a year, 5 years: 10.56% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.