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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Value fund Fund-Regular Plan Payout Inc Dist cum Cap Wdrl

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previously known as UTI Value Opportunities Reg IDCW-P until

44.357 (0.153%)
NAV on April 02, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 9,787 cr
Turnover Ratio 28.59%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -8.69%
  • 1Y: -1.99%
  • 3M: -13.79%
  • 3Y: 15.40%
  • 6M: -9.16%
  • 5Y: 12.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since about 8 years)
ISIN INF789F01AE0
Fund Family UTI
P/E Ratio 10.06
P/B Ratio 2.81
Launch Date July 20, 2005
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.52
Beta 0.93
R-Squared 92.82
Info Ratio 0.28
Tracking Err 3.39
Sortino 0.858
Sharpe 0.589
Std Dev 14.292
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.49%
Industrial 7.75%
Technology 8.6%
Basic Materials 4.56%
Consumer Cyclical 13.43%
Utilities Services 2.99%
Healthcare Services 7.96%
Energy Services 5.47%
Communication Services 7.06%
Consumer Defensive 3.09%
Real Estate 2.59%
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
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
116.854 6.19% 14,750 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
18.530 4.45% 1,445 cr 0.69% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
485.560 2.45% 60,571 cr 0.95% Below Average
Jm
JM Value Fund (Direct) - Growth
93.489 -5.75% 858 cr 1.18% High
Tata
Tata Value Fund Direct Plan Growth
365.648 0.99% 8,774 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
116.660 -4.88% 1,151 cr 1.10% Low


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