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UTI Value Fund

Fund :	UTI Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(04/07/2025)	171.3701

Percentage Returns :

1 Month Ago :	4.42%
3 Months Ago :	13.1%
1 Year Ago :	5.97%

Snapshot

Inception Date	20/07/2005	Fund Manager	Mr. Amit Premchandani
Initial Price	10.00	Min. Invest.	` 5000
Objectives	The scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity related instruments. The focus of the scheme is to capitalise on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.
Entry Load	Nil
Exit Load	Redemption 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% Redemption after 1 year from the date of allotment: - Nil.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	3.37	9.82	2.87	17.04
Category	3.34	13.73	3.03	73.72
Sensex	3.01	10.71	4.23	16.16
Nifty	3.42	11.16	4.77	17.15

NAV Chart

Other Options

Options	NAV( ₹ )
Growth	21.5307 (04/07/2025)
IDCW	16.7523 (04/07/2025)
IDCW-Reinvestment	16.7523 (04/07/2025)

Scheme Size

Holding Date	Value ( ₹ Cr)
31/05/2025	3396.32
30/04/2025	3377.07
31/03/2025	3297.44
28/02/2025	3127.57
31/01/2025	3318.74

Mutual Fund

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com

Registrar

KFIN Technologies Pvt. Ltd.

ATTENTION INVESTORS

"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

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