Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Value fund Fund-Direct Growth Option

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previously known as UTI Value Opportunities Dir Gr until

NAV on July 10, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 10,117 cr
Turnover Ratio 34.00%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.76%
  • 1Y: 5.57%
  • 3M: 15.73%
  • 3Y: 23.17%
  • 6M: 7.56%
  • 5Y: 24.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 7 years)
ISIN INF789F01VB2
Fund Family UTI
P/E Ratio 21.00
P/B Ratio 2.95
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.46
Beta 0.92
R-Squared 93.55
Info Ratio 0.80
Tracking Err 3.58
Sortino 2.397
Sharpe 1.256
Std Dev 13.309
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.46%
Industrial 6.64%
Technology 10.92%
Basic Materials 8.22%
Consumer Cyclical 13.76%
Utilities Services 2.73%
Healthcare Services 7.35%
Energy Services 5.85%
Communication Services 6.46%
Consumer Defensive 2.26%
Real Estate 1.37%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
521.180 8.72% 52,598 cr 0.99% Low
124.550 4.08% 14,054 cr 0.78% Above Average
112.478 -4.28% 1,089 cr 0.85% Above Average
399.708 0.72% 8,840 cr 0.80% Average
132.050 4.46% 1,216 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
521.180 8.72% 52,598 cr 0.99% Low


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