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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

54.647 (-0.515%)
NAV on February 21, 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: -1.82%
  • 1Y: 13.88%
  • 3M: -4.62%
  • 3Y: 16.90%
  • 6M: -8.38%
  • 5Y: 18.93%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since about 7 years)
ISIN INF789F01VA4
Fund Family UTI
P/E Ratio 20.66
P/B Ratio 3.06
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.81
Beta 0.95
R-Squared 92.75
Info Ratio 0.75
Tracking Err 3.72
Sortino 1.417
Sharpe 0.773
Std Dev 13.659
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.74%
Industrial 4.98%
Technology 12.19%
Basic Materials 10.32%
Consumer Cyclical 11.87%
Utilities Services 2.55%
Healthcare Services 8.53%
Energy Services 5.55%
Communication Services 6.46%
Consumer Defensive 3.35%
Real Estate 1.46%
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
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
465.620 9.15% 48,400 cr 1.06% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
105.935 4.70% 12,849 cr 0.79% Above Average
Jm
JM Value Fund (Direct) - Growth
98.432 2.01% 1,027 cr 1.02% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
349.881 4.00% 8,068 cr 0.83% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
122.490 11.17% 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
167.558 13.88% 9,606 cr 1.12% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
122.490 11.17% 1,150 cr 1.1% Below Average
Axis
Axis Value Fund Direct Growth
17.420 10.74% 785 cr 0.94% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
465.620 9.15% 48,400 cr 1.06% Low
Jm
JM Value Fund (Direct) - Growth
98.432 2.01% 1,027 cr 1.02% Above Average


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