UTI Value Fund
NAV
₹174.09
as of 6 Oct 2026
UTI Value Fund is an open-ended Value Fund scheme from UTI Mutual Fund managing ₹9,573 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹174.09 as of 6 Oct 2026. The expense ratio is 1.22% a year. Managed by Amit Premchandani. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.22% / yr
- as of 31 Aug 2026
- Fund size
- ₹9,573 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 20 Jul 2005
- ISIN
- INF789F01VB2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Index
UTI Value Fund
₹160
+60% on ₹100 over 5.0 yrs
Value Fund average
₹177
+77% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -6.11% | -4.64% | -1.47 |
| 6 months | -1.89% | 5.41% | -7.30 |
| 1 year | -7.16% | -1.71% | -5.45 |
| 3 years (CAGR) | 10.83% | 11.65% | -0.82 |
| 5 years (CAGR) | 9.94% | 12.26% | -2.32 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -6.2%
- Median
- 9.7%
- Best
- 51.4%
49 windows over the last 60 months, stepped monthly; 86% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 10.7%
- Median
- 18.3%
- Best
- 24.6%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.53
- Sharpe ratio (5Y)
- 0.46
- Sortino ratio (3Y)
- 0.80 vs category 0.76
- Standard deviation (3Y)
- 14.82%
- Beta (3Y)
- 0.95
- Alpha (3Y)
- 1.72%
- Deepest fall (5Y)
- -15.94%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-15.9%
Right now
-10.8% below peak
Ahead of its benchmark in 56% of months (window: 3y, monthly) – benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
99.0%
Bonds
0.3%
Cash
0.8%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
68 positions · top 10 = 41.0%
Market-cap mix
Large 64.5%Mid 19.1%Small 15.4%Other 1.0%
as of 31 Aug 2026
Holdings by sector
Financial Services(5 in top 10)30.8%
- HDFC Bank Ltd7.52%
- ICICI Bank Ltd6.49%
- Kotak Mahindra Bank Ltd3.94%
- Axis Bank Ltd3.87%
- State Bank of India3.43%
Consumer Cyclical(1 in top 10)13.3%
- Mahindra & Mahindra Ltd3.14%
- Industrials9.9%
Technology(2 in top 10)8.7%
- Infosys Ltd3.38%
- Tech Mahindra Ltd2.59%
- Healthcare8.3%
Communication Services(1 in top 10)6.7%
- Bharti Airtel Ltd4.12%
Energy(1 in top 10)6.6%
- Reliance Industries Ltd2.53%
- Real Estate4.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 18.6% vs category 44.2% a year.
The businesses it owns
- P/E (trailing)
- 20.8 vs category 21.3
- P/B
- 2.6 vs category 2.8
- Dividend yield
- 1.5% vs category 1.3%
- Net margin
- 18.6% vs category 17.2%
- Earnings growth
- 12.0%
- Avg market cap
- ₹1.77 lakh crore
Money in, money out
- Net flow, 12 months
- −₹201 cr
- Net flow, 3 months
- −₹74 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UTI Value Fund?
- ₹174.09 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of UTI Value Fund?
- 1.22% a year for the Direct plan, as of 31 Aug 2026.
- How large is UTI Value Fund?
- ₹9,573 crore under management as of 31 Aug 2026, in the Value Fund category.
- How risky is UTI Value Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What are the 5-year returns of UTI Value Fund?
- 9.94% a year over the last 5 years (Direct plan, CAGR), against a Value Fund average of 12.26%. Past returns do not predict future returns.
- What is the worst 3-year return of UTI Value Fund?
- 10.7% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 18.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages UTI Value Fund?
- Amit Premchandani, managing this fund for 8.6 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Value Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.