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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

53.290 (-0.222%)
NAV on March 12, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 9,606 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: -3.50%
  • 1Y: 10.95%
  • 3M: -11.95%
  • 3Y: 17.39%
  • 6M: -13.40%
  • 5Y: 23.56%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since about 7 years)
ISIN INF789F01UZ3
Fund Family UTI
P/E Ratio 18.79
P/B Ratio 2.83
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.58
Beta 0.93
R-Squared 93.56
Info Ratio 0.99
Tracking Err 3.66
Sortino 1.242
Sharpe 0.708
Std Dev 13.965
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.91%
Industrial 4.97%
Technology 11.72%
Basic Materials 9.88%
Consumer Cyclical 11.9%
Utilities Services 2.62%
Healthcare Services 7.92%
Energy Services 5.68%
Communication Services 6.53%
Consumer Defensive 3.39%
Real Estate 1.48%
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 Discovery Fund Direct Plan Growth
461.650 6.99% 46,114 cr 1.06% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
103.166 2.86% 12,849 cr 0.81% Above Average
Jm
JM Value Fund (Direct) - Growth
95.334 1.07% 1,027 cr 1.02% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
342.800 2.23% 7,468 cr 0.84% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
118.410 6.69% 1,150 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Value fund Fund-Direct Growth Option
163.399 10.95% 9,606 cr 1.12% Average
Axis
Axis Value Fund Direct Growth
17.100 9.97% 742 cr 0.94% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
461.650 6.99% 46,114 cr 1.06% Low
Quantum
Quantum Long Term Equity Value Fund Direct Growth
118.410 6.69% 1,150 cr 1.1% Below Average
Jm
JM Value Fund (Direct) - Growth
95.334 1.07% 1,027 cr 1.02% Above Average
Groww mf dark background
Groww Value Fund Direct Growth
27.573 -0.93% 44 cr 0.9% Below Average


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