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Value · Equity

UTI Value Fund

UTI Asset Mgmt. Co. Ltd.
Benchmark
Nifty 500 TRI
Riskometer
Very High
Size
₹9,015 cr
Allotted
20 Jul 2005
Holdings as of
30 Sep 2026

UTI Value Fund is a value fund of UTI Asset Mgmt. Co. Ltd. with ₹9,015 cr under management. It is ahead of its benchmark (Nifty 500 TRI) in 3 of 4 periods. Its direct plan charges 1.35% a year. Amit Premchandani has managed it for 4.8 years.

Has UTI Value Fund beaten its benchmark?

Ahead of its benchmark, Nifty 500 TRI, in 3 of 4 periods in AMFI's figures; −6.90% over the last year against −4.30%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−3.23% −3.60% —
3 months−5.79% −5.03% —
6 months−3.31% −1.83% —
1 year−6.78% −4.06% −2.72 pts
3 years+10.73% +9.27% +1.46 pts
5 years+9.33% +8.00% +1.33 pts
10 years+12.83% +12.69% +0.14 pts
Since start
from 2 Jan 2013
+12.91%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (Nifty 500 TRI) in 3 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y −6.90%−7.47%−4.30% −2.60 🔒
3y +10.78%+10.05%+9.33% +1.45 🔒
5y +9.51%+8.75%+8.24% +1.27 🔒
10y +12.87%+12.08%+12.73% +0.14 🔒
Ahead in points a year · its rank among Value funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026
50100150200250300350400 20172019202120232025
Fund 336Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹336 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does UTI Value Fund cost?

1.35% a year on the direct plan, 1.87% on the regular plan; 15 of 24 funds in its category charge less.

Direct plan
1.35% a year
Category median 1.23%
Regular plan
1.87% a year
Category median 2.29%
Gap
0.52 points
for the same holdings
15 of 24 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Schemes - Value Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages UTI Value Fund?

Amit Premchandani, since 8 Jan 2022.

Amit Premchandani
4.8 years
since 8 Jan 2022
Benchmark as filedNifty 500 TRI
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%
From 7 Scheme Summary Documents filed with NSE, first on 12 Apr 2026; as on 4 Oct 2026

What does UTI Value Fund hold?

66 holdings as of 30 Sep 2026; the ten largest are 41.1% of the fund, the largest EQ - HDFC BANK LIMITED at 8.0%.

Mix

Holdings as of 30 Sep 2026
Equity99.3%Debt0.3%Cash0.4%Other0.0%
Holdings
66
63 shares
Top ten
41.1%
of the fund
Effective holdings
36.8
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest

% of fund
EQ - HDFC BANK LIMITED7.97%
EQ - ICICI BANK LTD6.26%
EQ - BHARTI AIRTEL LTD.4.23%
EQ - KOTAK MAHINDRA BANK LTD.4.16%
EQ - AXIS BANK LTD.3.94%

Five largest industries

% of fund
Banks28.3%
IT - Software8.40%
Automobiles8.10%
Pharmaceuticals & Biotechnology6.70%
Realty4.60%

By company size

% of equity · SEBI size lists
Large Cap66.0%Mid Cap18.4%Small Cap15.6%

How does UTI Value Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is UTI Value Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

Moves with its indexnot an index tracker
Nearest to the Nifty 50: 46% of it differs from the index (an active fund is usually above 60%).
Active share 46.4%60%

Funds that hold much the same

% of holdings in common
UTI ELSS Tax Saver Fund72.1% the same
42 shared holdings
UTI - Dividend Yield Fund64.0% the same
34 shared holdings
UTI Children's Equity Fund54.4% the same
30 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages UTI Value Fund?

Amit Premchandani (manager) since 8 Jan 2022.

What is the expense ratio of UTI Value Fund?

1.35% a year on the direct plan and 1.87% on the regular plan (expense report, Oct 2026).

How has UTI Value Fund done?

Its direct plan returned +10.78% a year over 3 years against +9.33% for its benchmark, Nifty 500 TRI, as of 13 Oct 2026.

Inside the app

See UTI Value Fund beside your own funds in Valarth

Start freeStart free
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Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
The Valarth stock screener: a table of companies with price, market cap, P/E, P/B, PEG, EPS and ROE, and filters down the left.
ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
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AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

UTI Value Fund in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
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