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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Uti Value Fund Regular Plan Growth Option
SBI LogoUTI Mutual Fund

Uti Value Fund Regular Plan Growth Option Fund.

EquityValueHigh

Performance History

₹163.11-0.21%
As of 24 Mar 2024

Key Statistics

Min. SIP
₹500
AUM
₹9752.2824
Expense Ratio
1.83%
Exit Load
1.0%
Fund House Rank
29
Age
20 Years

Top Holdings

HDFC Bank Ltd8.28%
ICICI Bank Ltd5.84%
Bharti Airtel Ltd4.35%
Axis Bank Ltd3.82%
Kotak Mahindra Bank Ltd3.73%
State Bank of India3.44%
Infosys Ltd3.39%
Mahindra & Mahindra Ltd3.01%
Reliance Industries Ltd2.75%
Tech Mahindra Ltd2.6%

Returns Analysis

1 Year-4.37%2.6%
3 Year13.83%17.06%
5 Year12.32%14.95%
UTI Mutual Fund
Uti Value Fund Regular Plan Growth Option
Equity · Value · Growth