UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

UTI Mutual Fund

Value

Get the latest NAV of UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹60.77

▲0.3%1D

NAV as on 15 Sep 2025

14.65%/per year

Since Inception

Absolute Gain%

▲▼

6 people have invested ₹ 6.7L in UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
3.19%
2.6%
14.23%
-1.07%
18.42%
23.23%
Nifty 500
2.25%
1.24%
14.94%
-3.08%
14.05%
19.56%
Value Avg
2.42%
0.51%
12.87%
-5.52%
18.81%
23.01%
Best in Value
4.39%
2.98%
18.44%
4.86%
24.29%
29.12%
Worst in Value
-0.68%
-1.76%
8.89%
-11.83%
15.11%
20.53%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
-
9,672Cr
1.18%
-1.07%
18.42%
3.60
0.91
0.87
1.52
0.95
DSP Value Fund Payout of Income Distribution cum capital withdrawal Direct Growth
-
900Cr
0.93%
12.91%
15.92%
2.77
--
--
1.37
0.26
Templeton India Value Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
2,107Cr
0.89%
-3.85%
15.91%
1.32
--
--
0.96
0.19
ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl Direct Growth
-
48,400Cr
1.06%
10.5%
19.94%
6.69
--
--
2.26
1.12
See all

UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

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Absolute Return
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UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Large cap
63.8%
Mid cap
19.2%
Small cap
16.1%
Small Cap allocation has gone up from 16% to 16.1%
Small Cap allocation has gone up from 16% to 16.1%
Mid Cap allocation has gone down from 19.6% to 19.2%
Mid Cap allocation has gone down from 19.6% to 19.2%
Large Cap allocation has gone up from 63.6% to 63.8%
Large Cap allocation has gone up from 63.6% to 63.8%
Cash allocation has gone down from 0.6% to 0.3%
Cash allocation has gone down from 0.6% to 0.3%
Debt allocation has gone up from 0.3% to 0.3%
Debt allocation has gone up from 0.3% to 0.3%

UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Financial Services
33.9%
Consumer Cyclical
11.9%
Tech
11.7%
Basic Materials
9.9%
Health
7.9%
Communication
6.5%
Energy
5.7%
Industrial
5%
Consumer Defensive
3.4%
Utilities
2.6%
Real Estate
1.5%

Top 3 Sectors in August were Financial Services, Government & Consumer Cyclical

Aug'25

Government

44%

Financial Services

33%

Consumer Cyclical

15%

Jul'25

Financial Services

34%

Government

30%

Consumer Cyclical

14%

UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.49%
-1%
ICICI Bank Ltd
6.07%
-2.3%
Infosys Ltd
4.41%
0%
Bharti Airtel Ltd
4.29%
0%
Kotak Mahindra Bank Ltd
3.65%
0%
See all
Top Stocks bought last month
Maruti Suzuki India Ltd's allocation increased from 1.4% to 1.68%
Maruti Suzuki India Ltd's allocation increased from 1.4% to 1.68%
Bajaj Auto Ltd's allocation increased from 1.38% to 1.52%
Bajaj Auto Ltd's allocation increased from 1.38% to 1.52%
PVR INOX Ltd's allocation increased from 0.9% to 1.04%
PVR INOX Ltd's allocation increased from 0.9% to 1.04%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.94 % to 9.49 %
HDFC Bank Ltd's allocation decreased from 9.94 % to 9.49 %
ICICI Bank Ltd's allocation decreased from 6.44 % to 6.07 %
ICICI Bank Ltd's allocation decreased from 6.44 % to 6.07 %
Infosys Ltd's allocation decreased from 4.42 % to 4.41 %
Infosys Ltd's allocation decreased from 4.42 % to 4.41 %

UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.18%
Benchmark
Nifty 500 TR INR
AUM₹9672 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
28.59%
Risk
Risk meter
pointer
Very High Risk

About UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl 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

  1. UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has ₹9672 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 14.65% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.07%, 18.42% and 23.23% respectively.

Holdings

UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Consumer Cyclical, Tech, Health, Basic Materials, Communication, Industrial, Energy, Utilities, Consumer Defensive, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Bharti Airtel Ltd, Kotak Mahindra Bank Ltd

Taxation

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Amit Premchandani

Fund Manager of UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 February 2018

Learn more about UTI Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 9.7K Cr
₹ 9.9K Cr
₹ 10.1K Cr
  • AUM of the fund stands at 9.7K Cr as of Aug'25
  • AUM decreased by 226.7 Cr between Aug'25 and Jul'25

Frequently Asked Questions for UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

How do I invest in UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹60.77. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of -1.07% in 1 year, 18.42% in 3 years, 23.23% in 5 years.

Who is the fund manager of UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Amit Premchandani.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.18%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹9672 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of UTI Value fund Fund-Direct Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(9.49%), ICICI Bank Ltd(6.07%), Infosys Ltd(4.41%)