Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › UTI Mutual Fund › UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

Add To Compare

previously known as UTI Value Opportunities Dir IDCW-R until

NAV: ₹59.543 (-0.028%)
NAV on September 04, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹9,659 cr
Turnover Ratio 18.57%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.87%
  • 1Y: Negative return: -0.51%
  • 3M: Positive return: 4.10%
  • 3Y: Positive return: 12.87%
  • 6M: Positive return: 1.16%
  • 5Y: Positive return: 11.45%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 8 years)
ISIN INF789F01VA4
Fund Family UTI
P/E Ratio 21.32
P/B Ratio 2.66
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.3%
  • Debt: 0.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.36
Beta 0.95
R-Squared 95.23
Info Ratio 0.36
Tracking Err 3.33
Sortino 0.796
Sharpe 0.527
Std Dev 14.817
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.75%
Industrial 9.81%
Technology 8.62%
Basic Materials 4.26%
Consumer Cyclical 12.57%
Utilities Services 2.83%
Healthcare Services 8.55%
Energy Services 6.81%
Communication Services 7.55%
Consumer Defensive 2.85%
Real Estate 4.41%
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.

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 ASSET MANAGEMENT COMPANY LIMITED logo
Axis Value Fund Direct Growth
₹ 21.750 12.40% ₹ 1,767 cr 1.00% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Value Fund Direct Plan Growth Option
₹ 129.526 6.66% ₹ 14,988 cr 0.91% Above Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Value Fund Direct Plan Growth
₹ 505.920 -1.59% ₹ 61,102 cr 1.08% Low
TATA ASSET MANAGEMENT LTD. logo
Tata Value Fund Direct Plan Growth
₹ 402.760 5.16% ₹ 8,492 cr 1.12% Average
QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Quantum Value Fund Fund Direct Growth
₹ 125.020 -4.11% ₹ 1,140 cr 1.09% Below Average

Best Value Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
IDBI ASSET MANAGEMENT SERVICES LTD logo
LIC MF Value Fund Direct Growth
₹ 31.487 23.91% ₹ 261 cr 1.87% High
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Value Fund Direct Plan Growth
₹ 157.812 16.77% ₹ 6,739 cr 0.86% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Value Fund Direct Growth
₹ 21.750 12.40% ₹ 1,767 cr 1.0% Average


Other plans of UTI Value Fund


Other Equity funds by UTI

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents UTI Fund