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) | Nippon India Value Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 1.35% | 1.26% |
| NAV | ₹186.17 (11 Nov 2026) | ₹245.22 (11 Nov 2026) |
| Fund Size | ₹8,979.93 Cr | ₹8,222.04 Cr |
| Fund Started | 01 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | 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. | 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. |
Returns
| Returns | UTI-Value Fund - Direct (G) | Nippon India Value Fund - Direct (G) |
|---|---|---|
| 1M | 7.38% | 4.99% |
| 3M | -0.85% | -3.67% |
| 6M | 1.80% | -3.20% |
| 1Y | -1.52% | -4.24% |
| 3Y | 13.15% | 13.14% |
| 5Y | 10.65% | 12.13% |
| Since Inception | 13.38% | 15.09% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Value Fund - Direct (G) | Nippon India Value Fund - Direct (G) |
|---|---|---|
| Alpha | 1.57 | 1.24 |
| Beta | 0.95 | 1.03 |
| Sharpe | 0.43 | 0.40 |
| Standard Deviation | 4.38 | 4.78 |
Holding Analysis
| Holding Analysis | UTI-Value Fund - Direct (G) | Nippon India Value Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 27.72% | 23.25% |
| Top 10 Holdings | 42.82% | 37.69% |
| Portfolio Turnover | 29.61 | 0.54 |
| Equity | 99.52% | 96.94% |
| Debt | 0.28% | 2.96% |
| Cash | — | — |
Top Holdings
UTI-Value Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.83% | |
| 6.66% | |
| 4.78% | |
| 4.52% | |
| 3.93% | |
| 3.56% | |
| 3.32% | |
| 2.93% | |
| 2.89% | |
| 2.40% |
Nippon India Value Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.16% |
Fund Manager
| Fund Manager | UTI-Value Fund - Direct (G) | Nippon India Value Fund - Direct (G) |
|---|---|---|
| Name | , , , , , |
About Fund
| About | UTI-Value Fund - Direct (G) | Nippon India Value Fund - Direct (G) |
|---|---|---|
| AMC | UTI Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Value Fund | Value Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |


