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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

60.230 (0.562%)
NAV on October 03, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 9,672 cr
Turnover Ratio 28.59%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.62%
  • 1Y: -2.26%
  • 3M: -0.81%
  • 3Y: 20.13%
  • 6M: 9.28%
  • 5Y: 22.66%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 7 years)
ISIN INF789F01UZ3
Fund Family UTI
P/E Ratio 20.99
P/B Ratio 2.93
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.07
Beta 0.91
R-Squared 92.88
Info Ratio 0.77
Tracking Err 3.51
Sortino 1.669
Sharpe 0.950
Std Dev 12.461
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.68%
Industrial 6.16%
Technology 10.65%
Basic Materials 8.05%
Consumer Cyclical 14.65%
Utilities Services 2.67%
Healthcare Services 8.34%
Energy Services 5.49%
Communication Services 7.53%
Consumer Defensive 2.38%
Real Estate 1.41%
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
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
519.530 2.08% 53,750 cr 0.99% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
122.870 0.09% 13,532 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
19.690 -0.05% 1,021 cr 0.82% Average
Jm
JM Value Fund (Direct) - Growth
109.303 -8.26% 1,019 cr 0.97% High
Tata
Tata Value Fund Direct Plan Growth
392.615 -5.43% 8,348 cr 0.80% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
130.340 -1.82% 1,180 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Groww mf dark background
Groww Value Fund Direct Growth
32.347 2.12% 60 cr 0.9% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
519.530 2.08% 53,750 cr 0.99% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
122.870 0.09% 13,532 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
19.690 -0.05% 1,021 cr 0.82% Average
Hdfc
HDFC Value Fund -Direct Plan - Growth Option
826.566 -0.65% 7,179 cr 1.01% Average
Jm
JM Value Fund (Direct) - Growth
109.303 -8.26% 1,019 cr 0.97% High


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