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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Value fund Fund-Regular Plan Growth

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previously known as UTI Value Opportunities Reg Gr until

173.262 (0.164%)
NAV on December 30, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 10,135 cr
Turnover Ratio 28.59%
Expense Ratio 1.82%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.37%
  • 1Y: 6.19%
  • 3M: 4.35%
  • 3Y: 18.41%
  • 6M: 1.58%
  • 5Y: 17.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since almost 8 years)
ISIN INF789F01AG5
Fund Family UTI
P/E Ratio 22.45
P/B Ratio 3.04
Launch Date July 20, 2005
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.46
Beta 0.91
R-Squared 93.05
Info Ratio 0.59
Tracking Err 3.46
Sortino 1.476
Sharpe 0.854
Std Dev 12.423
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.33%
Industrial 6.66%
Technology 10.53%
Basic Materials 4.11%
Consumer Cyclical 13.9%
Utilities Services 2.57%
Healthcare Services 8.02%
Energy Services 5.64%
Communication Services 7.69%
Consumer Defensive 3.03%
Real Estate 2.53%
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.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
545.390 13.67% 60,391 cr 0.97% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
127.360 7.22% 14,553 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
20.330 5.67% 1,192 cr 0.76% Average
Jm
JM Value Fund (Direct) - Growth
108.045 -3.43% 987 cr 1.01% Above Average
Tata
Tata Value Fund Direct Plan Growth
408.456 4.29% 9,032 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
133.340 4.03% 1,206 cr 1.10% Below Average


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