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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

56.555 (-0.897%)
NAV on May 08, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 9,455 cr
Turnover Ratio 34.00%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.64%
  • 1Y: 13.18%
  • 3M: -0.77%
  • 3Y: 20.50%
  • 6M: -4.16%
  • 5Y: 26.57%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 7 years)
ISIN INF789F01UZ3
Fund Family UTI
P/E Ratio 18.46
P/B Ratio 2.81
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
  • Equity
    99.29%
  • Debt
    0.71%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 54.57%29.14%13.75%2.54%0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.02
Beta 0.92
R-Squared 94.08
Info Ratio 1.09
Tracking Err 3.61
Sortino 1.571
Sharpe 0.877
Std Dev 14.012
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.99%
Industrial 5.94%
Technology 10.93%
Basic Materials 8.99%
Consumer Cyclical 12.06%
Utilities Services 2.83%
Healthcare Services 8.19%
Energy Services 5.85%
Communication Services 6.27%
Consumer Defensive 3.46%
Real Estate 1.49%
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
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
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