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Benchmark Investments

UTI Value Fund-Reg(G)

very highequity
157.80 -1.34(-0.84%) NAV as on 08 Jun 2026
-4.19 % 1 M
-5.32 % 1 Y
13.77 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.84

As on 31 May, 2026
Age :

20 yrs 10 m

Since 20 07 ,2005
Exit Load :

0%

AUM :

9,257.87 Crs

Portfolio Price To Book Value :

3.87

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

value fund

Fund Manager :

Amit Premchandani

Launch Date :

20-Jul-05

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 0.27 %
Others 1.20 %
Equity 98.53 %

TOP HOLDINGS

HDFC Bank Ltd.8.28 %
ICICI Bank Ltd.5.84 %
Bharti Airtel Ltd.4.35 %
Axis Bank Ltd.3.82 %
Kotak Mahindra Bank Ltd.3.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.63
IT - Software7.71
Pharmaceuticals & Drugs6.03
Automobiles - Passenger Cars5.21
Bank - Public4.39
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)98.8399.05135.74156.23149.35
Net Assets(Rs Crores) (as on 31-Mar-2026) 6615.19 6652.02 8577.75 9455.20 8662.93
Scheme Returns(%)(Absolute)18.05-0.7236.4614.03-3.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/2116/1918/201/2116/22

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.17-2.655.17-14.47
2024-202517.1210.79-7.33-4.28
2023-202411.606.4112.432.64
2022-2023-9.4512.163.98-5.09
2021-202210.0410.00-0.25-1.26

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Value Fund-Reg(G)Very HighEquity157.80-1.34(-0.84%)NAV As on 08 Jun, 202620-Jul-2005Inception Date9,257.87AUM In Cr.-5.32%1Y13.77%3Y11.88%5Y14.11%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.03-0.40(-1.79%)NAV As on 08 Jun, 202630-Nov-2021Inception Date1,756.45AUM In Cr.13.19%1Y23.47%3YNA%5Y19.07%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity108.90-1.51(-1.37%)NAV As on 08 Jun, 202608-Jan-2010Inception Date14,547.71AUM In Cr.-0.71%1Y18.70%3Y16.69%5Y15.65%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.08-0.10(-0.41%)NAV As on 08 Jun, 202610-Dec-2020Inception Date1,702.98AUM In Cr.9.00%1Y17.97%3Y13.84%5Y16.46%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.48-0.21(-1.12%)NAV As on 08 Jun, 202622-Sep-2021Inception Date1,523.46AUM In Cr.0.82%1Y17.97%3YNA%5Y13.92%Since Inception
Nippon India Value Fund(G)Very HighEquity217.87-0.05(-0.02%)NAV As on 08 Jun, 202608-Jun-2005Inception Date8,918.80AUM In Cr.-1.73%1Y17.62%3Y15.33%5Y15.80%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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