UTI Value fund Fund-Direct Growth Option
Equity
Direct
Value
NAV: ₹ 149.53 as on 16-04-2024
Fund Performance
715 people have invested ₹ 75.6L in UTI Value fund Fund-Direct Growth Option in the last three months
Mutual Fund Insights
In the last 3 years, Templeton India Value Fund Direct Growth has given 29.52% return, outperforming this fund by 9.54% per annum.
In the last 1 year, Quant Value Fund Direct Growth has given 76.88% return, outperforming this fund by 39.52%.
In the last 5 years, JM Value Fund (Direct) - Growth has given 22.57% return, outperforming this fund by 4.32% per annum.
Over the last 6 months, this fund has experienced a 12.3% growth in AUM moving from 7.64K Cr to 8.57K Cr.
Over the last 1 month, this fund has increased expense ratio by 2.7% moving from 1.10 to 1.13.
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 1.13% which is lower than the category average expense ratio of 1.34%.
INDmoney Rank of UTI Value fund Fund-Direct Growth Option
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8
/11
31% Performance
38% Risk Management
49% Cost
8 out of 11 among value
Pros
Larger AUM within category
Beats FD returns for both 3Y & 5Y
Cons
Underperforms benchmarks during bull run
3Y returns in the bottom 25% of the category
About the UTI Value fund Fund-Direct Growth Option
UTI Value fund Fund-Direct Growth Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Amit Premchandani. The fund could potentially beat inflation in the long-run.
Key Parameters
- UTI Value fund Fund-Direct Growth Option has ₹8578 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.1.
UTI Value fund Fund-Direct Growth Option Overview
 | 1.13% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹8578 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 27.44% |
UTI Value fund Fund-Direct Growth Option Distribution as on (31-Mar-24)
Size breakup
Large cap
69.1%
Mid cap
15.1%
Small cap
14.3%
Sector Allocation
Financial Services
33.2%
Consumer Cyclical
15.1%
Tech
10.8%
Health
9.8%
Basic Materials
7.7%
Communication
6.2%
Industrial
4.8%
Consumer Defensive
4.4%
Energy
4.3%
Utilities
2.3%
Real Estate
1.4%
Top Holdings of UTI Value fund Fund-Direct Growth Option as on (31-Mar-24)
Equity Holdings57
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.82% | 0.5% | |
 ICICI Bank Ltd | 5.74% | 0% | |
 Infosys Ltd | 4.85% | 1.8% | |
 Axis Bank Ltd | 3.94% | -2.3% | |
 Bharti Airtel Ltd | 3.87% | -3.6% |
See all
UTI Value fund Fund-Direct Growth Option: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.72% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 1.19% in Mar'24
AUM Change
- AUM of the fund stands at 8.6K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in UTI Value fund Fund-Direct Growth Option portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 ICICI Prudential Life Insurance Company Ltd | 9.7% |
 Bajaj Auto Ltd | 8.1% |
 Bharti Airtel Ltd | 4.9% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Axis Bank Ltd | -0.6% |
 Mphasis Ltd | 3% |
Peer Analysis
UTI Value fund Fund-Direct Growth Option Fund Manager
Amit Premchandani
Fund Manager of UTI Value fund Fund-Direct Growth Option, since 1 February 2018
Top funds managed
UTI Value fund Fund-Direct Growth Option Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.56% since inception which is less than its category average return of 17.95%
Fund Allocations
This fund has an allocation of 98.51% in Equity, 0.22% in Debt and 1.27% in Cash related instruments
AUM size ₹8578 Cr
This fund has AUM of ₹8578 Cr which is more than its category average of ₹ 4632 Cr
Expense Ratio 1.13%
This fund has an expense ratio of 1.13% which is less than its category average expense ratio of 1.47%
Frequently Asked Questions
The current NAV of UTI Value fund Fund-Direct Growth Option is ₹149.53 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
UTI Value fund Fund-Direct Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 3.83% | 3.83% |
6 Month Returns | 17.46% | 17.46% |
1 Year Returns | 37.36% | 37.36% |
3 Years Returns | 72.72% | 19.98% |
5 Years Returns | 131.21% | 18.25% |
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1.13% as on March 2024
₹8578 Cr as on March 2024
HDFC Bank Ltd(8.82%), ICICI Bank Ltd(5.74%), Infosys Ltd(4.85%), Axis Bank Ltd(3.94%), Bharti Airtel Ltd(3.87%) as on March 2024
Financial Services(32.73%), Consumer Cyclical(14.91%), Tech(10.64%) as on March 2024
The alpha ratio for the UTI Value fund Fund-Direct Growth Option for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI Value fund Fund-Direct Growth Option | 0.29 | 0.77 | 1.15 |
As on March 2024
The alpha for UTI Value fund Fund-Direct Growth Option is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the UTI Value fund Fund-Direct Growth Option for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI Value fund Fund-Direct Growth Option | 0.92 | 0.9 | 0.94 |
As on March 2024
The Beta for UTI Value fund Fund-Direct Growth Option is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the UTI Value fund Fund-Direct Growth Option for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI Value fund Fund-Direct Growth Option | 2.58 | 1.04 | 0.72 |
As on March 2024
The sharpe ratio for UTI Value fund Fund-Direct Growth Option is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the UTI Value fund Fund-Direct Growth Option for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI Value fund Fund-Direct Growth Option | 10.21 | 12.32 | 18.28 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.01 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Amit Premchandani is the fund manager of UTI Value fund Fund-Direct Growth Option
The Exit load of UTI Value fund Fund-Direct Growth Option is 1%