UTI Value fund Fund-Direct Growth Option
- Value
- Equity
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹9,433.00 Cr
Expense Ratio
1.52%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
1 Jan 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.12% | -- |
| 3 Months | -2.83% | -- |
| 6 Months | -7.93% | -- |
| 1 Year | -2.3% | -2.3% |
| 2 Years | -- | +6.93% |
| 3 Years | +52.89% | +15.2% |
| 5 Years | +85.17% | +13.11% |
| Since Launch | +442.11% | +13.42% |
Holdings as on 6 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 787.14 | 8.34 |
| ICICI Bank | 543.27 | 5.76 |
| Bharti Airtel | 415.10 | 4.40 |
| AXIS Bank Ltd | 348.79 | 3.70 |
| State Bank of India | 347.25 | 3.68 |
| Kotak Mahindra Bank | 344.97 | 3.66 |
| Infosys | 319.09 | 3.38 |
| Mahindra & Mahindra Ltd | 283.43 | 3.00 |
| Reliance Industries | 275.43 | 2.92 |
| Tech Mahindra | 239.45 | 2.54 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.75
Sharpe Ratio
14.95%
Std. Deviation
3.36%
Tracking Error
1.60%
Alpha
0.96
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Value Fund Direct Plan Growth Option | +3.75% | +20.98% | +18.53% |
| Nippon India Value Fund - Direct Plan - Growth Option | -0.75% | +18.76% | +16.17% |
| Tata Value Fund Direct Plan Growth | -0.03% | +15.83% | +15.22% |
| Bandhan Value Fund Direct Plan Growth | -0.02% | +13.74% | +15.36% |
| UTI Value fund Fund-Direct Growth Option | -2.3% | +15.2% | +13.11% |
Results are calculated on CAGR basis
About Fund
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.
The UTI Value fund Fund-Direct Growth Option has an AUM of 9433.00 crores & has delivered CAGR of 13.11 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.52%. The minimum investment in UTI Value fund Fund-Direct Growth Option is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Bharti Airtel, AXIS Bank Ltd.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Auto & Truck Manufacturers, Biotechnology & Drugs.
Some of the similar funds are HSBC Value Fund Direct Plan Growth Option, Nippon India Value Fund - Direct Plan - Growth Option, Tata Value Fund Direct Plan Growth, Bandhan Value Fund Direct Plan Growth, UTI Value fund Fund-Direct Growth Option. UTI Value fund Fund-Direct Growth Option has a sharpe ratio of 0.75 & a standard deviation of 14.95%.
FAQs
According to the morning star rating UTI Value fund Fund-Direct Growth Option has a Medium risk & Exceptional return.
UTI Value fund Fund-Direct Growth Option is managed by Amit Premchandani.
The expense ratio of UTI Value fund Fund-Direct Growth Option is 1.52%.
The 5 year annualized return on UTI Value fund Fund-Direct Growth Option is 13.11% & it has generated -2.30% in the last 1 year.
The minimum investment in UTI Value fund Fund-Direct Growth Option is 5000 Rs.
UTI Value fund Fund-Direct Growth Option has an AUM of 9433.00 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.