UTI-Value Fund - Direct (G)

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1M

3M

6M

1Y

3Y

5Y

Fund Details	UTI-Value Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	1.22%
NAV	₹177.14 (25 Sept 2026)
Fund Size	₹9,572.60 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	UTI-Value Fund - Direct (G)
1M	-4.39%
3M	-2.66%
6M	5.08%
1Y	-4.72%
3Y	11.68%
5Y	10.36%
Since Inception	13.17%

Risk Ratio	UTI-Value Fund - Direct (G)
Alpha	1.40
Beta	0.95
Sharpe	0.59
Standard Deviation	4.28

Holding Analysis	UTI-Value Fund - Direct (G)
Top 5 Holdings	25.94%
Top 10 Holdings	41.01%
Portfolio Turnover	25.17
Equity	98.98%
Debt	0.27%
Cash	—

UTI-Value Fund - Direct (G)

Name	Assets
HDFC Bank LtdEquity	7.52%
ICICI Bank LtdEquity	6.49%
Bharti Airtel LtdEquity	4.12%
Kotak Mahindra Bank...Equity	3.94%
Axis Bank LtdEquity	3.87%
State Bank of IndiaEquity	3.43%
Infosys LtdEquity	3.38%
Mahindra & Mahindra...Equity	3.14%
Tech Mahindra LtdEquity	2.59%
Reliance Industries...Equity	2.53%

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

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

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