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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

59.937 (0.562%)
NAV on July 29, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 10,117 cr
Turnover Ratio 34.00%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.75%
  • 1Y: 1.81%
  • 3M: 4.84%
  • 3Y: 20.31%
  • 6M: 7.69%
  • 5Y: 23.63%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 7 years)
ISIN INF789F01VA4
Fund Family UTI
P/E Ratio 21.75
P/B Ratio 3.07
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.46
Beta 0.92
R-Squared 93.55
Info Ratio 0.80
Tracking Err 3.58
Sortino 2.397
Sharpe 1.256
Std Dev 13.309
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.01%
Industrial 6.54%
Technology 10.93%
Basic Materials 8.19%
Consumer Cyclical 14.11%
Utilities Services 2.8%
Healthcare Services 7.68%
Energy Services 5.78%
Communication Services 6.46%
Consumer Defensive 2.15%
Real Estate 1.34%
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 Fund Direct Plan Growth
512.090 3.28% 54,096 cr 0.98% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
123.271 1.24% 14,054 cr 0.77% Above Average
Jm
JM Value Fund (Direct) - Growth
110.494 -8.15% 1,110 cr 0.86% Above Average
Tata
Tata Value Fund Direct Plan Growth
390.881 -4.08% 8,840 cr 0.79% Average
Quantum
Quantum Value Fund Fund Direct Growth
130.280 0.87% 1,216 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
512.090 3.28% 54,096 cr 0.98% Low


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