UTI Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

3 Value Research

NAV( 15 Sep 2025)

₹ 170.03
2.52%

UTI Value Reg-G

Invest now

Performance

17.5%3y Returns

-0.19% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.81%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 9,672 Cr
  • Plan

    REGULAR
  • Launch date

    20 Jul 2005
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF789F01AG5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Vikram Solar Ltd 0.3%
Raymond Lifestyle Ltd 0.45%
PNC Infratech Ltd 1.02%
Net Current Assets 0.33%
ICICI Prudential Life Insurance Company Ltd 0.9%
JMP Castings Ltd 0.0%
Dabur India Ltd 1.4%
Cipla Ltd 2.1%
Crompton Greaves Consumer Electricals Ltd 1.64%
GPI Textiles Ltd 0.0%
The Great Eastern Shipping Company Ltd 1.21%
Dalmia Bharat Ltd 1.49%
Metropolis Healthcare Ltd 1.18%
Bharat Petroleum Corporation Ltd 1.12%
Bharti Airtel Ltd 4.29%
Maruti Suzuki India Ltd 1.68%
Mahanagar Gas Ltd 1.03%
The Phoenix Mills Ltd 1.4%
Aditya Birla Lifestyle Brands Ltd 0.56%
JK Paper Ltd 0.85%
AIA Engineering Ltd 0.76%
Eicher Motors Ltd 1.96%
Elbee Services Ltd 0.0%
Emami Ltd 0.97%
Fortis Healthcare Ltd 1.56%
Orchid Pharma Ltd 0.52%
PI Industries Ltd 0.96%
ICICI Lombard General Insurance Company Ltd 1.6%
PVR Inox Ltd 1.04%
Tech Mahindra Ltd 2.64%
Bharat Electronics Ltd 1.07%
GOI Sec 7.04 03/06/2029 0.27%
Mphasis Ltd 1.73%
HDFC Bank Ltd 9.49%
Aditya Birla Sun Life AMC Ltd 1.21%
Sapphire Foods India Ltd 1.28%
JSW Infrastructure Ltd 0.83%
Sun Pharmaceutical Industries Ltd 1.4%
Swiggy Ltd 1.06%
Tata Steel Ltd 1.2%
Samvardhana Motherson International Ltd 1.03%
Indiamart Intermesh Ltd 0.86%
Greenpanel Industries Ltd 0.51%
Symphony Ltd 0.58%
State Bank of India 3.15%
Bajaj Auto Ltd 1.52%
Coal India Ltd 1.43%
HCL Technologies Ltd 1.5%
Axis Bank Ltd 3.46%
Power Grid Corporation of India Ltd 1.62%
Mahindra & Mahindra Financial Services Ltd 1.52%
Mahindra & Mahindra Ltd 2.81%
Hindalco Industries Ltd 1.97%
Reliance Industries Ltd 2.91%
ICICI Bank Ltd 6.07%
Info Edge (India) Ltd 1.3%
NMDC Ltd 1.03%
Infosys Ltd 4.41%
Indusind Bank Ltd 1.43%
Kajaria Ceramics Ltd 1.24%
Glenmark Pharmaceuticals Ltd 1.54%
Kotak Mahindra Bank Ltd 3.65%
Others CBLO 0.0%
Sectors
Company Allocation %
Others 0.33%
Construction 2.42%
Automobile 9.00%
Consumer Staples 3.22%
Materials 4.67%
Financial 29.98%
Capital Goods 1.07%
Consumer Discretionary 2.67%
Chemicals 0.96%
Textiles 0.00%
Services 6.93%
Sovereign 0.27%
Energy 8.19%
Technology 10.28%
Insurance 2.50%
Metals & Mining 4.96%
Healthcare 8.30%
Communication 4.29%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

  • Funds Offered

    5
  • AUM

    ₹ 20,071 Cr
  • Highest Return

    19.56%
About

Amit Kumar Premchandani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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