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Compare UTI-Value Fund - Direct (G)

Compare Funds

Detailed comparison on NAV, returns, risk, holdings and cost

UTI-Value Fund - Direct (G)

UTI Mutual Fund

Value FundVery High Risk

₹186.17(-1.52% 1Y)

NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

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1M

3M

6M

1Y

3Y

5Y

Fund Details

Fund Details	UTI-Value Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	1.35%
NAV	₹186.17 (11 Nov 2026)
Fund Size	₹8,979.93 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	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	UTI-Value Fund - Direct (G)
1M	7.38%
3M	-0.85%
6M	1.80%
1Y	-1.52%
3Y	13.15%
5Y	10.65%
Since Inception	13.38%

Risk Ratios

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Value Fund - Direct (G)
Alpha	1.57
Beta	0.95
Sharpe	0.43
Standard Deviation	4.38

Holding Analysis

Holding Analysis	UTI-Value Fund - Direct (G)
Top 5 Holdings	27.72%
Top 10 Holdings	42.82%
Portfolio Turnover	29.61
Equity	99.52%
Debt	0.28%
Cash	—

Top Holdings

UTI-Value Fund - Direct (G)

Name	Assets
HDFC Bank LtdEquity	7.83%
ICICI Bank LtdEquity	6.66%
Bharti Airtel LtdEquity	4.78%
Kotak Mahindra Bank...Equity	4.52%
Axis Bank LtdEquity	3.93%
Infosys LtdEquity	3.56%
State Bank of IndiaEquity	3.32%
Mahindra & Mahindra...Equity	2.93%
Tech Mahindra LtdEquity	2.89%
Reliance Industries...Equity	2.40%

Fund Manager

Fund Manager	UTI-Value Fund - Direct (G)
Name
Managing Since	01 Feb 2018

About Fund

About	UTI-Value Fund - Direct (G)
AMC	UTI Mutual Fund
Scheme Category	Value Fund
Benchmark	Nifty 500 TRI
Launch Date	01 Jan 2013