UTI Value fund Fund Direct Growth

UTI Value fund Fund Direct Growth

Equity

UTI Mutual Fund

Value

Get the latest NAV of UTI Value fund Fund Direct Growth. 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.

₹177.70

▲3.5%1D

NAV as on 12 May 2025

14.78%/per year

Since Inception

Absolute Gain%

▲▼

833 people have invested ₹ 76.6L in UTI Value fund Fund Direct Growth in the last three months

UTI Value fund Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

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

Period
This Fund
Nifty 500
Category Avg
1 Month
8.03%
8.47%
7.45%
3 Months
4.94%
7.67%
5.77%
6 Months
-0.68%
0.81%
-2.65%
1 Year
17.15%
9.98%
8.18%
3 Years
22.89%
18.69%
22.52%
5 Years
27.11%
24.52%
27.69%

UTI Value fund Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

9
/14
64% Performance
52% Risk Management
0% Cost

Ranked 9 out of 14 mutual funds in the value category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
UTI Value fund Fund
9/14
9,573Cr
1.12%
17.15%
22.89%
14.78%
ICICI Prudential Value Discovery Fund Direct Growth
3/14
49,131Cr
1.07%
16.12%
24.84%
19.1%
Nippon India Value Fund Direct Growth
4/14
8,383Cr
1.12%
12.83%
26.64%
17.02%
Bandhan Sterling Value Fund Direct Growth
5/14
9,430Cr
0.72%
9.32%
22.6%
17.68%
See all
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Larger AUM within category
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Beats FD returns for both 3Y & 5Y
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No bad points found for this fund.

UTI Value fund Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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UTI Value fund Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 99.4%

Debt & Cash 0.6%

Large cap
68.7%
Mid cap
16.4%
Small cap
14.4%
Small Cap allocation has gone up from 13.2% to 14.2%
Small Cap allocation has gone up from 13.2% to 14.2%
Mid Cap allocation has gone down from 18.1% to 16.5%
Mid Cap allocation has gone down from 18.1% to 16.5%
Large Cap allocation has gone up from 68.1% to 68.5%
Large Cap allocation has gone up from 68.1% to 68.5%
Debt allocation has gone down from 0.3% to 0.3%
Debt allocation has gone down from 0.3% to 0.3%
Cash allocation has gone up from 0.3% to 0.4%
Cash allocation has gone up from 0.3% to 0.4%

UTI Value fund Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 99.4%

Debt & Cash 0.6%

Financial Services
31.3%
Consumer Cyclical
12.3%
Tech
11.9%
Basic Materials
10.1%
Health
9.6%
Communication
6.8%
Industrial
5%
Energy
4.1%
Consumer Defensive
3.8%
Utilities
3.6%
Real Estate
1.5%

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

Mar'25

Government

38%

Financial Services

34%

Consumer Cyclical

12%

Feb'25

Government

50%

Financial Services

34%

Consumer Cyclical

12%

UTI Value fund Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.95%
-1.9%
ICICI Bank Ltd
6.56%
0%
Infosys Ltd
4.54%
1.7%
Bharti Airtel Ltd
4.28%
-0.1%
Kotak Mahindra Bank Ltd
4.04%
0%
See all
Top Stocks bought last month
JK Paper Ltd's allocation increased from 0.1% to 0.63%
JK Paper Ltd's allocation increased from 0.1% to 0.63%
Kajaria Ceramics Ltd's allocation increased from 0.42% to 0.88%
Kajaria Ceramics Ltd's allocation increased from 0.42% to 0.88%
ICICI Bank Ltd's allocation increased from 5.92% to 6.27%
ICICI Bank Ltd's allocation increased from 5.92% to 6.27%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 10.07 % to 9.86 %
HDFC Bank Ltd's allocation decreased from 10.07 % to 9.86 %
Infosys Ltd's allocation decreased from 5.47 % to 4.9 %
Infosys Ltd's allocation decreased from 5.47 % to 4.9 %
Tech Mahindra Ltd's allocation decreased from 2.79 % to 2.55 %
Tech Mahindra Ltd's allocation decreased from 2.79 % to 2.55 %

UTI Value fund Fund Direct Growth Overview

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

Expense ratio1.12%
Benchmark
Nifty 500 TR INR
AUM₹9573 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
34%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About UTI Value fund Fund

UTI Value fund Fund Direct Growth 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 Growth has ₹9573 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

UTI Value fund Fund Direct Growth has given a CAGR return of 14.78% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 17.15%, 22.89% and 27.11% respectively.

Holdings

UTI Value fund Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Consumer Cyclical, Tech, Health, Basic Materials, Communication, Energy, Industrial, 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 Growth

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 Growth has no lock in period.

Fund Manager

Amit Premchandani

Fund Manager of UTI Value fund Fund Direct Growth, since 1 February 2018

Learn more about UTI Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 9.5K Cr
₹ 8.9K Cr
₹ 9.6K Cr
  • AUM of the fund stands at 9.5K Cr as of Mar'25
  • AUM increased by 510.6 Cr between Mar'25 and Feb'25

Compare UTI Value fund Fund

UTI Value fund Fund

VS

ICICI Prudential Value Discovery Fund Direct Growth

Frequently Asked Questions for UTI Value fund Fund Direct Growth

What is the current NAV of UTI Value fund Fund Direct Growth?

The current NAV of UTI Value fund Fund Direct Growth is ₹177.7 as on 12-May-2025.

What are the average returns of UTI Value fund Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
UTI Value fund Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.03%
8.03%
6 Month Returns
-0.68%
-0.68%
1 Year Returns
17.15%
17.15%
3 Years Returns
85.6%
22.89%

How do I invest in UTI Value fund Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of UTI Value fund Fund Direct Growth?

1.12% as on April 2025

What is net assets under management (AUM) of UTI Value fund Fund Direct Growth?

₹9573 Cr as on April 2025

What are the top 5 holdings of UTI Value fund Fund Direct Growth?

HDFC Bank Ltd(9.95%), ICICI Bank Ltd(6.56%), Infosys Ltd(4.54%), Bharti Airtel Ltd(4.28%), Kotak Mahindra Bank Ltd(4.04%) as on April 2025

What are the top 3 sectors that this UTI Value fund Fund Direct Growth has invested in?

Financial Services(34.77%), Consumer Cyclical(13.55%), Tech(10.5%) as on April 2025

What is the alpha of UTI Value fund Fund Direct Growth?

The alpha ratio for the UTI Value fund Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI Value fund Fund Direct Growth
7.05
4.02
2.89
As on April 2025
The alpha for UTI Value fund Fund Direct Growth is calculated against Nifty 500 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%.

What is the beta of UTI Value fund Fund Direct Growth??

The Beta ratio for the UTI Value fund Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI Value fund Fund Direct Growth
0.96
0.92
0.91
As on April 2025
The Beta for UTI Value fund Fund Direct Growth is calculated with Nifty 500 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.

What is the sharpe ratio of UTI Value fund Fund Direct Growth?

The sharpe ratio for the UTI Value fund Fund Direct Growth 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
0.45
0.88
1.33
As on April 2025
The sharpe ratio for UTI Value fund Fund Direct Growth is calculated with Nifty 500 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.

What is the standard deviation of UTI Value fund Fund Direct Growth?

The standard deviation for the UTI Value fund Fund Direct Growth 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
16.41
14.01
13.82
As on April 2025
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.

What is the Sortino ratio of UTI Value fund Fund Direct Growth?

Sortino ratio is 1.57 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of UTI Value fund Fund Direct Growth?

Information ratio is 1.09 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of UTI Value fund Fund Direct Growth?

Amit Premchandani is the fund manager of UTI Value fund Fund Direct Growth

What is the exit load of UTI Value fund Fund Direct Growth?

The Exit load of UTI Value fund Fund Direct Growth is 1%