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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

47.845 (-0.122%)
NAV on July 24, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 9,440 cr
Turnover Ratio 28.59%
Expense Ratio 1.83%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.57%
  • 1Y: -3.28%
  • 3M: 1.94%
  • 3Y: 13.11%
  • 6M: -2.05%
  • 5Y: 11.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 8 years)
ISIN INF789F01AE0
Fund Family UTI
P/E Ratio 20.47
P/B Ratio 2.58
Launch Date July 20, 2005
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.15
Beta 0.94
R-Squared 95.23
Info Ratio 0.27
Tracking Err 3.36
Sortino 0.794
Sharpe 0.528
Std Dev 14.847
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.29%
Industrial 9.59%
Technology 7.13%
Basic Materials 4.21%
Consumer Cyclical 12.37%
Utilities Services 2.93%
Healthcare Services 8.93%
Energy Services 5.95%
Communication Services 7.21%
Consumer Defensive 2.94%
Real Estate 4.46%
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.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
20.690 5.89% 1,668 cr 1.04% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.706 1.59% 14,828 cr 0.63% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
244.419 -1.90% 8,962 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
504.540 -2.26% 60,198 cr 0.79% Low
Tata
Tata Value Fund Direct Plan Growth
391.240 -1.55% 8,342 cr 0.69% Average
Quantum
Quantum Value Fund Fund Direct Growth
124.630 -5.35% 1,108 cr 1.13% Below Average


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