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Home › Mutual Funds › UTI Mutual Fund › UTI Value fund Fund-Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Value fund Fund-Direct Payout Inc Dist cum Cap Wdrl

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previously known as UTI Value Opportunities Dir IDCW-P until

NAV: ₹60.448 (-0.068%)
NAV on August 14, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹9,659 cr
Turnover Ratio 28.59%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.95%
  • 1Y: Positive return: 2.04%
  • 3M: Positive return: 4.95%
  • 3Y: Positive return: 14.57%
  • 6M: Negative return: -1.26%
  • 5Y: Positive return: 12.59%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 8 years)
ISIN INF789F01UZ3
Fund Family UTI
P/E Ratio 21.32
P/B Ratio 2.66
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 1.92
Beta 0.94
R-Squared 95.16
Info Ratio 0.54
Tracking Err 3.36
Sortino 0.829
Sharpe 0.549
Std Dev 14.789
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.75%
Industrial 9.81%
Technology 8.62%
Basic Materials 4.26%
Consumer Cyclical 12.57%
Utilities Services 2.83%
Healthcare Services 8.55%
Energy Services 6.81%
Communication Services 7.55%
Consumer Defensive 2.85%
Real Estate 4.41%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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