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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

54.082 (-2.874%)
NAV on March 23, 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: -12.02%
  • 1Y: -2.59%
  • 3M: -13.46%
  • 3Y: 16.28%
  • 6M: -11.23%
  • 5Y: 13.42%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since about 8 years)
ISIN INF789F01UZ3
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.

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
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
114.152 4.74% 14,750 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
18.310 2.63% 1,445 cr 0.69% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
485.160 1.38% 60,571 cr 0.95% Below Average
Jm
JM Value Fund (Direct) - Growth
91.062 -8.77% 858 cr 1.10% High
Tata
Tata Value Fund Direct Plan Growth
361.065 0.04% 8,774 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
115.120 -6.28% 1,151 cr 1.10% Low


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