Home › Mutual Funds › UTI Mutual Fund › UTI Value fund Fund-Direct Growth Option
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Value fund Fund-Direct Growth Option

Add To Compare

previously known as UTI Value Opportunities Dir Gr until

175.103 (-0.797%)
NAV on March 12, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 9,787 cr
Turnover Ratio 28.59%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -7.83%
  • 1Y: 7.16%
  • 3M: -8.13%
  • 3Y: 17.34%
  • 6M: -6.19%
  • 5Y: 14.32%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since about 8 years)
ISIN INF789F01VB2
Fund Family UTI
P/E Ratio 10.06
P/B Ratio 2.81
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.21
Beta 0.93
R-Squared 92.82
Info Ratio 0.52
Tracking Err 3.39
Sortino 1.801
Sharpe 1.019
Std Dev 12.250
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.49%
Industrial 7.75%
Technology 8.6%
Basic Materials 4.56%
Consumer Cyclical 13.43%
Utilities Services 2.99%
Healthcare Services 7.96%
Energy Services 5.47%
Communication Services 7.06%
Consumer Defensive 3.09%
Real Estate 2.59%
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
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.904 18.16% 14,750 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
19.350 13.16% 1,445 cr 0.69% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
508.120 10.42% 60,571 cr 0.96% Below Average
Jm
JM Value Fund (Direct) - Growth
98.029 2.83% 885 cr 1.10% High
Tata
Tata Value Fund Direct Plan Growth
384.839 12.26% 8,774 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
122.040 3.07% 1,151 cr 1.10% Low


Other plans of UTI Value Fund


Other Equity funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund