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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

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previously known as UTI Value Opportunities Dir Gr until

NAV: ₹176.625 (0.796%)
NAV on October 16, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹9,025 cr
Turnover Ratio 18.57%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.36%
  • 1Y: Negative return: -6.31%
  • 3M: Negative return: -3.72%
  • 3Y: Positive return: 11.43%
  • 6M: Negative return: -1.42%
  • 5Y: Positive return: 9.75%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 8 years)
ISIN INF789F01VB2
Fund Family UTI
P/E Ratio 20.23
P/B Ratio 2.48
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.3%
  • Debt: 0.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.43
Beta 0.95
R-Squared 95.53
Info Ratio 0.42
Tracking Err 3.33
Sortino 0.520
Sharpe 0.353
Std Dev 15.294
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.98%
Industrial 8.5%
Technology 8.4%
Basic Materials 4.24%
Consumer Cyclical 13.13%
Utilities Services 3.94%
Healthcare Services 9.27%
Energy Services 5.92%
Communication Services 6.90%
Consumer Defensive 4.13%
Real Estate 4.58%
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
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Value Fund Direct Growth
₹ 20.890 3.88% ₹ 1,836 cr 1.00% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Value Fund Direct Plan Growth Option
₹ 125.023 0.35% ₹ 14,660 cr 0.89% Above Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Value Fund Direct Plan Growth
₹ 492.450 -6.63% ₹ 57,250 cr 1.07% Low
TATA ASSET MANAGEMENT LTD. logo
Tata Value Fund Direct Plan Growth
₹ 390.122 -2.49% ₹ 8,239 cr 1.08% Average
QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Quantum Value Fund Fund Direct Growth
₹ 122.270 -7.87% ₹ 1,048 cr 1.09% Low

Best Value Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
IDBI ASSET MANAGEMENT SERVICES LTD logo
LIC MF Value Fund Direct Growth
₹ 30.469 16.58% ₹ 336 cr 1.86% High
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Value Fund Direct Plan Growth
₹ 150.912 7.26% ₹ 6,659 cr 1.2% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Value Fund Direct Growth
₹ 20.890 3.88% ₹ 1,836 cr 1.0% Average
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM Value Fund (Direct) - Growth
₹ 107.705 -2.10% ₹ 780 cr 1.58% High


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