UTI Value Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 8 Jan 2026)

₹ 50.52
0.48%

UTI Value Reg-IDCW

Invest now

Performance

18.72%3y Returns

-1.16% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.82%
  • 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

    ₹ 10,151 Cr
  • Plan

    REGULAR
  • Launch date

    20 Jul 2005
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF789F01AE0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Fortis Healthcare Ltd 1.39%
Glenmark Pharmaceuticals Ltd 1.65%
Net Current Assets 0.5%
Aditya Birla Lifestyle Brands Ltd 0.59%
Orchid Pharma Ltd 0.56%
PI Industries Ltd 0.8%
ICICI Bank Ltd 5.62%
Crompton Greaves Consumer Electricals Ltd 1.27%
Sapphire Foods India Ltd 0.96%
Samvardhana Motherson International Ltd 0.95%
Mphasis Ltd 1.75%
Others CBLO 0.0%
ICICI Lombard General Insurance Company Ltd 1.55%
Infosys Ltd 4.3%
JK Paper Ltd 0.79%
Kajaria Ceramics Ltd 0.94%
AIA Engineering Ltd 1.05%
State Bank of India 3.63%
Sun Pharmaceutical Industries Ltd 1.44%
Symphony Ltd 0.53%
Tata Steel Ltd 1.24%
Kotak Mahindra Bank Ltd 3.79%
Brigade Enterprises Ltd 0.98%
PNC Infratech Ltd 0.81%
Cera Sanitaryware Ltd 0.7%
Dalmia Bharat Ltd 1.23%
GOI Sec 7.04 03/06/2029 0.25%
Metropolis Healthcare Ltd 1.0%
Indiamart Intermesh Ltd 0.7%
Greenpanel Industries Ltd 0.05%
Bajaj Auto Ltd 1.53%
Bank Of Baroda 0.64%
Bharat Electronics Ltd 1.06%
Bharat Petroleum Corporation Ltd 1.25%
Bharti Airtel Ltd 4.56%
Axis Bank Ltd 3.97%
The Phoenix Mills Ltd 1.6%
Power Grid Corporation of India Ltd 1.56%
PVR Inox Ltd 0.9%
Reliance Industries Ltd 2.98%
Cipla Ltd 1.79%
Coal India Ltd 1.48%
GPI Textiles Ltd 0.0%
The Great Eastern Shipping Company Ltd 1.33%
HCL Technologies Ltd 1.6%
Mahanagar Gas Ltd 0.89%
Aditya Birla Sun Life AMC Ltd 1.06%
Dabur India Ltd 1.29%
Tech Mahindra Ltd 2.7%
Raymond Lifestyle Ltd 0.4%
Mahindra & Mahindra Financial Services Ltd 1.89%
Mahindra & Mahindra Ltd 3.01%
Varun Beverages Ltd 0.82%
ICICI Prudential Life Insurance Company Ltd 0.96%
JMP Castings Ltd 0.0%
Eicher Motors Ltd 1.8%
Elbee Services Ltd 0.0%
Emami Ltd 0.94%
The Federal Bank Ltd 1.13%
JSW Infrastructure Ltd 0.76%
HDFC Bank Ltd 9.45%
Indusind Bank Ltd 1.59%
Info Edge (India) Ltd 1.38%
Swiggy Ltd 0.95%
Maruti Suzuki India Ltd 1.73%
Sectors
Company Allocation %
Others 0.50%
Automobile 9.02%
Construction 3.39%
Consumer Staples 3.84%
Materials 4.40%
Financial 32.77%
Capital Goods 1.06%
Consumer Discretionary 2.20%
Chemicals 0.80%
Textiles 0.00%
Services 6.24%
Sovereign 0.25%
Energy 8.01%
Technology 10.35%
Insurance 2.51%
Metals & Mining 2.29%
Healthcare 7.83%
Communication 4.56%

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

    ₹ 20,942 Cr
  • Highest Return

    20.92%
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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