UTI Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

3 Value Research

NAV( 30 Oct 2025)

₹ 173.6
4.56%

UTI Value Reg-G

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Performance

18.85%3y Returns

-0.52% 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

    ₹ 9,727 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 %
GOI Sec 7.04 03/06/2029 0.27%
PNC Infratech Ltd 0.98%
Mahanagar Gas Ltd 1.06%
Symphony Ltd 0.56%
Net Current Assets 0.9%
NMDC Ltd 0.51%
PVR Inox Ltd 0.99%
Indusind Bank Ltd 1.41%
Info Edge (India) Ltd 1.28%
Bajaj Auto Ltd 1.48%
Raymond Lifestyle Ltd 0.47%
Reliance Industries Ltd 2.91%
HDFC Bank Ltd 9.53%
Hindalco Industries Ltd 2.04%
Glenmark Pharmaceuticals Ltd 1.51%
State Bank of India 3.41%
Fortis Healthcare Ltd 1.6%
The Phoenix Mills Ltd 1.44%
Aditya Birla Sun Life AMC Ltd 1.1%
Sapphire Foods India Ltd 1.14%
ICICI Prudential Life Insurance Company Ltd 0.89%
JMP Castings Ltd 0.0%
ICICI Bank Ltd 5.82%
Power Grid Corporation of India Ltd 1.64%
Bharat Electronics Ltd 1.16%
Bharat Petroleum Corporation Ltd 1.19%
Dabur India Ltd 1.31%
Bharti Airtel Ltd 4.24%
GPI Textiles Ltd 0.0%
The Great Eastern Shipping Company Ltd 1.29%
HCL Technologies Ltd 1.42%
Vikram Solar Ltd 0.28%
ICICI Lombard General Insurance Company Ltd 1.63%
Cipla Ltd 1.93%
Coal India Ltd 1.51%
Axis Bank Ltd 3.72%
Tech Mahindra Ltd 2.48%
Others CBLO 0.0%
Sun Pharmaceutical Industries Ltd 1.39%
Eicher Motors Ltd 1.98%
Elbee Services Ltd 0.0%
Emami Ltd 1.0%
Brigade Enterprises Ltd 0.28%
Dalmia Bharat Ltd 1.37%
Metropolis Healthcare Ltd 1.09%
AIA Engineering Ltd 0.79%
Orchid Pharma Ltd 0.54%
PI Industries Ltd 0.9%
Crompton Greaves Consumer Electricals Ltd 1.44%
JSW Infrastructure Ltd 0.85%
Maruti Suzuki India Ltd 1.81%
Tata Steel Ltd 1.21%
Kajaria Ceramics Ltd 1.19%
Kotak Mahindra Bank Ltd 3.79%
Aditya Birla Lifestyle Brands Ltd 0.55%
Swiggy Ltd 1.04%
Indiamart Intermesh Ltd 0.77%
Greenpanel Industries Ltd 0.3%
Mahindra & Mahindra Financial Services Ltd 1.64%
Mahindra & Mahindra Ltd 2.98%
JK Paper Ltd 0.87%
Samvardhana Motherson International Ltd 1.17%
Mphasis Ltd 1.64%
Infosys Ltd 4.3%
Sectors
Company Allocation %
Others 0.90%
Construction 2.70%
Automobile 9.42%
Consumer Staples 3.18%
Materials 4.37%
Financial 30.42%
Capital Goods 1.16%
Consumer Discretionary 2.47%
Chemicals 0.90%
Textiles 0.00%
Services 6.62%
Sovereign 0.27%
Energy 8.37%
Technology 9.84%
Insurance 2.52%
Metals & Mining 4.55%
Healthcare 8.06%
Communication 4.24%

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

    ₹ 20,205 Cr
  • Highest Return

    20.95%
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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