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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

49.194 (-0.390%)
NAV on January 21, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 10,151 cr
Turnover Ratio 28.59%
Expense Ratio 1.81%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.48%
  • 1Y: 7.90%
  • 3M: -2.24%
  • 3Y: 17.64%
  • 6M: -0.83%
  • 5Y: 15.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since almost 8 years)
ISIN INF789F01AE0
Fund Family UTI
P/E Ratio 22.32
P/B Ratio 3.01
Launch Date July 20, 2005
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.49
Beta 0.91
R-Squared 92.82
Info Ratio 0.58
Tracking Err 3.45
Sortino 1.648
Sharpe 0.942
Std Dev 12.240
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.54%
Industrial 6.7%
Technology 10.43%
Basic Materials 4.14%
Consumer Cyclical 13.81%
Utilities Services 2.48%
Healthcare Services 7.88%
Energy Services 5.75%
Communication Services 7.59%
Consumer Defensive 3.07%
Real Estate 2.60%
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
529.760 12.23% 61,272 cr 0.96% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
123.750 10.35% 14,753 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
19.720 6.59% 1,372 cr 0.73% Average
Jm
JM Value Fund (Direct) - Growth
102.635 -2.58% 957 cr 1.03% High
Tata
Tata Value Fund Direct Plan Growth
395.575 6.18% 9,061 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
129.980 4.92% 1,208 cr 1.10% Low


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Data Partner
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