CALCULATE YOUR SIP RETURNS
Angel One - Share Market Trading and Stock Broking
START SIP NOWLogin
UTI Mutual Fund logo
EQUITY•VALUE FUND

UTI Value Fund

3 Year return

20.38%
NAV on December 26, 2025
191.2745
1D Returns
-0.36%
Launched on January 2013(12 years)

Investment Details

₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
38.67%₹1,392
Total Value ₹4,992

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹10,135 Cr.
Expense Ratio
1.19% (inclusive of GST)
Exit Load
Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil

Ratings

ARQ Rating
3

Ratings by other agencies

Value Research
4
Crisil
3
Morning Star
4

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

UTI Mutual Fund Manager

AP

Amit Premchandani

Fund Manager since Jan 2022

VS

Vetri Subramaniam

Fund Manager since Feb 2017

Fund House Details

UTI Mutual Fund

UTI Mutual Fund

Asset management company

AUM
₹3,79,175.93 Cr.
No. of Schemes
259
Setup Date
January 2003

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Bandhan Value Fund20.6343%
4
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)22.966%
5
Templeton India Value Fund20.4932%
4

Schemes by UTI Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
UTI Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund Direct Plan Growth
18.4299%
UTI Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund Direct Plan IDCW Payout
18.4308%
UTI Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
18.4308%
UTI Mutual Fund logo

Hybrid . Arbitrage Fund

UTI Arbitrage Fund Direct Plan Growth
7.6801%
UTI Mutual Fund logo

Hybrid . Arbitrage Fund

UTI Arbitrage Fund Direct Plan IDCW Payout
7.68%

About UTI Value Opportunities Fund Direct Plan Growth

UTI Value Opportunities Fund Direct Plan Growth is a mutual fund investment scheme offered by the UTI Mutual Fund. It is an open-ended scheme that invests in undervalued companies across the market capitalisation of large-cap, mid-cap, and small-cap companies. The fund takes the value/contrarian approach. Investors can opt for lumpsum or SIP investments according to their investment objectives. It charges an expense ratio as well as an exit load for premature exit before 12 months of investment.

Investment Objective of the Scheme

The objective of the fund is to generate long-term capital appreciation through investing in companies across the market capitalisation spectrum. It invests aggressively in companies based on their valuation and medium-term growth prospects. Emphasis is given to companies that are fundamentally strong with a healthy return ratio and cash flow.

Key Features of The Fund

5-year return
19.0542%
Expense Ratio
1.19%
Fund Manager
Amit Premchandani
Fund Size
₹10135 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

UTI Value Opportunities Fund Direct Plan Growth aims to generate long-term capital appreciation. Hence, investors looking to build their core investment portfolio may consider investing in the fund. The fund allows investors to invest in a diversified portfolio to spread the risk of equity investments. You may consider investing in the fund if you have a high-risk tolerance level and are looking to outperform the returns from a plain vanilla equity fund.

AMC Contact Details

NameUTI Mutual Fund
Launch DateJanuary 2003
AddressFirst Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049.
Contact1800 266 1230(+91) 022 6227 8000022 – 68990800
Emailservice@uti.co.in
Websitehttps://www.utimf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Tailor Your Investment Journey With Personalised SIP Exploration.

No two investors are alike, so why settle for a one-size-fits-all approach? With our custom SIP Investment calculator, find the perfect investment match tailored to your unique financial goals and risk tolerance. Whether you're a savvy investor or just starting, unlock the potential of SIPs and chart your path to financial success. Begin your wealth journey now!

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of UTI Value Fund on December 26, 2025, is ₹191.2745
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of UTI Value Fund, is ₹10135 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of UTI Value Fund is 1.19%
The UTI Value Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for UTI Value Fund is ₹500.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,992 in 3Y at 20.3824% returns
SIP Date1st of every month

Your next SIP Payment will be on 28 January 2026

By proceeding, you accept AngelOne's T&C

Grow your wealth with SIP
4,000+ Mutual Funds to choose from