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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Value Opportunities Dir IDCW-R until

57.636 (0.140%)
NAV on May 22, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 9,433 cr
Turnover Ratio 28.59%
Expense Ratio 1.52%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.35%
  • 1Y: -0.75%
  • 3M: -5.75%
  • 3Y: 16.43%
  • 6M: -6.78%
  • 5Y: 13.94%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 8 years)
ISIN INF789F01VA4
Fund Family UTI
P/E Ratio 21.04
P/B Ratio 2.62
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.57
Beta 0.94
R-Squared 95.81
Info Ratio 0.77
Tracking Err 3.18
Sortino 1.155
Sharpe 0.751
Std Dev 14.952
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.39%
Industrial 9.32%
Technology 7.97%
Basic Materials 4.71%
Consumer Cyclical 12.29%
Utilities Services 3.02%
Healthcare Services 8.41%
Energy Services 6.26%
Communication Services 7.49%
Consumer Defensive 3.11%
Real Estate 4.02%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
20.090 7.09% 1,523 cr 1.04% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
125.153 6.23% 14,873 cr 0.74% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
243.409 1.23% 8,919 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
505.810 0.41% 59,588 cr 0.82% Low
Tata
Tata Value Fund Direct Plan Growth
385.289 1.38% 8,592 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
123.410 -4.18% 1,114 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
20.090 7.09% 1,523 cr 1.04% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
125.153 6.23% 14,873 cr 0.74% Above Average


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