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

Add To Compare

previously known as UTI Value Opportunities Dir IDCW-P until

60.237 (0.599%)
NAV on August 19, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 9,899 cr
Turnover Ratio 28.59%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.44%
  • 1Y: 1.91%
  • 3M: 2.58%
  • 3Y: 19.09%
  • 6M: 10.09%
  • 5Y: 22.68%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 7 years)
ISIN INF789F01UZ3
Fund Family UTI
P/E Ratio 21.30
P/B Ratio 2.98
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.45
Beta 0.90
R-Squared 92.90
Info Ratio 0.83
Tracking Err 3.60
Sortino 1.785
Sharpe 1.012
Std Dev 12.575
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.86%
Industrial 6.21%
Technology 10.24%
Basic Materials 8.24%
Consumer Cyclical 13.97%
Utilities Services 2.72%
Healthcare Services 8.30%
Energy Services 5.57%
Communication Services 7.14%
Consumer Defensive 2.40%
Real Estate 1.36%
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
Icici
ICICI Prudential Value Fund Direct Plan Growth
516.080 4.43% 53,716 cr 0.98% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
123.319 3.69% 13,817 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
19.460 1.73% 1,005 cr 0.82% Average
Jm
JM Value Fund (Direct) - Growth
107.874 -9.52% 1,062 cr 0.92% High
Tata
Tata Value Fund Direct Plan Growth
388.602 -4.19% 8,608 cr 0.80% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
131.300 2.42% 1,188 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
516.080 4.43% 53,716 cr 0.98% 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