UTI Value Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 14 Jul 2025)

₹ 49.49

2.79%

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UTI Value Reg-IDCW

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Performance

22.46%3y Returns

-0.56% 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

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Fund size

₹ 10,117 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 %
PVR Inox Ltd	0.86%
Reliance Industries Ltd	3.11%
State Bank of India	3.04%
Sun Pharmaceutical Industries Ltd	1.41%
Symphony Ltd	0.64%
Tata Steel Ltd	1.18%
Tech Mahindra Ltd	2.83%
JSW Infrastructure Ltd	0.87%
Dalmia Bharat Ltd	1.53%
Metropolis Healthcare Ltd	0.96%
Greenpanel Industries Ltd	0.66%
AIA Engineering Ltd	0.79%
Indusind Bank Ltd	1.61%
Info Edge (India) Ltd	1.18%
Infosys Ltd	4.59%
Raymond Lifestyle Ltd	0.5%
GOI Sec 7.04 03/06/2029	0.26%
JK Paper Ltd	0.84%
Kajaria Ceramics Ltd	1.28%
Kotak Mahindra Bank Ltd	3.74%
Mahindra & Mahindra Financial Services Ltd	1.56%
Mahindra & Mahindra Ltd	2.67%
Maruti Suzuki India Ltd	1.35%
Samvardhana Motherson International Ltd	1.15%
Mphasis Ltd	1.69%
Axis Bank Ltd	3.75%
Bajaj Auto Ltd	1.41%
Bharat Electronics Ltd	1.33%
Bharat Petroleum Corporation Ltd	1.18%
Bharti Airtel Ltd	4.37%
NMDC Ltd	1.0%
Aditya Birla Lifestyle Brands Ltd	0.62%
ICICI Prudential Life Insurance Company Ltd	1.24%
JMP Castings Ltd	0.0%
ICICI Lombard General Insurance Company Ltd	1.71%
Coal India Ltd	1.43%
Dabur India Ltd	1.25%
Eicher Motors Ltd	1.73%
Elbee Services Ltd	0.0%
Emami Ltd	0.88%
Others CBLO	0.01%
Aditya Birla Sun Life AMC Ltd	1.2%
Sapphire Foods India Ltd	1.23%
Net Current Assets	0.68%
PNC Infratech Ltd	0.99%
Crompton Greaves Consumer Electricals Ltd	1.69%
Cipla Ltd	1.94%
Swiggy Ltd	0.99%
Orchid Pharma Ltd	0.41%
PI Industries Ltd	1.01%
The Phoenix Mills Ltd	1.33%
Power Grid Corporation of India Ltd	1.69%
Fortis Healthcare Ltd	1.34%
Glenmark Pharmaceuticals Ltd	1.56%
GPI Textiles Ltd	0.0%
The Great Eastern Shipping Company Ltd	1.22%
HCL Technologies Ltd	1.71%
HDFC Bank Ltd	9.69%
Hindalco Industries Ltd	1.88%
ICICI Bank Ltd	6.14%
Mahanagar Gas Ltd	1.09%

Sectors

Company	Allocation %
Others	0.69%
Automobile	8.31%
Construction	2.32%
Consumer Staples	2.97%
Materials	4.90%
Financial	30.73%
Capital Goods	1.33%
Consumer Discretionary	2.83%
Chemicals	1.01%
Textiles	0.00%
Services	5.75%
Sovereign	0.26%
Energy	8.29%
Technology	10.82%
Insurance	2.95%
Metals & Mining	4.85%
Healthcare	7.62%
Communication	4.37%

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

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 3,63,083 Cr
Website

http://www.utimf.com

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.

Fund Manager

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Amit Kumar Premchandani

Funds Offered

5
AUM

₹ 21,188 Cr
Highest Return

23.27%

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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Frequently Asked Questions

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What is the current NAV of UTI Value Reg-IDCW?

The current NAV of UTI Value Reg-IDCW is ₹ 49.4933

How much does UTI Value Reg-IDCW charge as expense ratio?

The expense ratio of UTI Value Reg-IDCW is 1.82%

How to Redeem UTI Value Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in UTI Value Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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