NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Value Fund - Direct (G) | UTI-Value Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 1.26% | 1.35% |
| NAV | ₹245.22 (11 Nov 2026) | ₹186.17 (11 Nov 2026) |
| Fund Size | ₹8,222.04 Cr | ₹8,979.93 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units. | Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil. |
Returns
| Returns | Nippon India Value Fund - Direct (G) | UTI-Value Fund - Direct (G) |
|---|---|---|
| 1M | 4.99% | 7.38% |
| 3M | -3.67% | -0.85% |
| 6M | -3.20% | 1.80% |
| 1Y | -4.24% | -1.52% |
| 3Y | 13.14% | 13.15% |
| 5Y | 12.13% | 10.65% |
| Since Inception | 15.09% | 13.38% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Value Fund - Direct (G) | UTI-Value Fund - Direct (G) |
|---|---|---|
| Alpha | 1.24 | 1.57 |
| Beta | 1.03 | 0.95 |
| Sharpe | 0.40 | 0.43 |
| Standard Deviation | 4.78 | 4.38 |
Holding Analysis
| Holding Analysis | Nippon India Value Fund - Direct (G) | UTI-Value Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 23.25% | 27.72% |
| Top 10 Holdings | 37.69% | 42.82% |
| Portfolio Turnover | 0.54 | 29.61 |
| Equity | 96.94% | 99.52% |
| Debt | 2.96% | 0.28% |
| Cash | — | — |
Top Holdings
Nippon India Value Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.16% | |
| 4.63% | |
| 3.93% | |
| 3.90% | |
| 3.63% | |
| 3.49% | |
| 2.96% | |
| 2.72% | |
| 2.69% | |
| 2.58% |
UTI-Value Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.83% | |
Fund Manager
| Fund Manager | Nippon India Value Fund - Direct (G) | UTI-Value Fund - Direct (G) |
|---|---|---|
| Name | , , , , , |
About Fund
| About | Nippon India Value Fund - Direct (G) | UTI-Value Fund - Direct (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | UTI Mutual Fund |
| Scheme Category | Value Fund | Value Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |


