UTI Value Fund Direct Growth NAV today
AMFI: 120751ISIN: INF789F01VB2MUTF_IN: UTI_VALU_FUND_87RA0QUTI Mutual FundValue funds
Formerly 1, UTI Opportunities Fund
NAV ₹173.1197down ₹0.53 (0.30%)
NAV for 30 Oct 2026, against 29 Oct 2026. Declared once a day.
Other plans: Regular IDCW ₹45.7276 · Regular Growth ₹156.9096, −0.31% · Direct IDCW ₹56.4606
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹9,025 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 1.35%26 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 20.230 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 6630 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 20 Jul 2005
UTI Value Fund returns
Direct Growth plan
Over each window to 30 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|---|
| 1 week | +1.54% | +1.53% | +2.20% | – | – | – |
| 1 month | −0.22% | −0.27% | −0.75% | 3 of 24 | −1.85% | −3.4% to −0.8% |
| 3 months | −6.08% | −6.21% | −6.05% | 12 of 22 | −6.06% | −6.6% to −5.3% |
| 6 months | −3.22% | −3.50% | −2.83% | 9 of 22 | −3.61% | −5.0% to −1.7% |
| 1 year | −9.06% | −9.61% | −7.34% | 16 of 22 | −6.97% | −9.5% to −0.8% |
| 3 years | +11.70% | +10.96% | +10.21% | 8 of 21 | +11.44% | +9.9% to +14.1% |
| 5 years | +9.94% | +9.19% | +8.80% | 16 of 19 | +11.60% | +10.5% to +12.3% |
| 10 years | +12.85% | +12.07% | +12.51% | 8 of 13 | +13.17% | +11.3% to +14.1% |
₹10,000 put in on 2 Jan 2013 is ₹53,251 at the NAV of 30 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Nifty 500 TRI, over the same days as the fund. Rank, median and middle half among the Direct plans of Value funds, each fund's return to its latest NAV on or before 1 Nov 2026.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 1 year | −4.66% | −2.03% |
| 3 years | +10.90% | +9.50% |
| 5 years | +10.17% | +9.04% |
| 10 years | +12.94% | +12.76% |
| Since launch | +12.95% | +12.93% |
Benchmark: Nifty 500 TRI. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Nifty 500 TRI
- Loss
Highest year to Dec 2014, +42.3%; lowest year to Dec 2015, −5.2%Above the benchmark in 7 of 12 years
UTI Value Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 30 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,14,294₹1,14,288 after stamp duty | −8.75% | −8.76% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,65,268₹3,65,250 after stamp duty | +0.95% | +0.94% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹7,43,210₹7,43,173 after stamp duty | +8.50% | +8.50% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹23,75,040₹23,74,986 after stamp duty | +13.10% | +13.10% | ₹38 | |
| Since Jan 2013165 instalments | ₹16,50,000 | ₹42,89,925₹42,89,871 after stamp duty | +12.94% | +12.94% | ₹38 |
A SIP that rises every year: Step-up SIP calculator
Rolling returns
Per cent a year, every window from 2 Jan 2013 to 30 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The lowest yearly return of any window of this length in the fund's history, one window starting on each day it priced. Lowest rolling return in the glossaryAverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history. Average rolling return in the glossaryHighestHighest rolling return. The highest yearly return of any window of this length in the fund's history. Highest rolling return in the glossaryEnded higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started. Windows that ended higher in the glossary
1 year3,155 windows−29.9%+16.0%+97.9%82.3%
3 years2,667 windows−5.4%+14.6%+33.2%98.5%
5 years2,174 windows−2.3%+14.5%+30.5%99.5%
10 years943 windows+11.8%+14.4%+16.9%100.0%
Every 10-year window ended higher than it started.
UTI Value Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.52 ptsA year, on 26 Oct 2026
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.52%, Apr 2026.Direct plan lowest 1.08%, Jun 2024.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 1.05% | 1.51% |
| Brokerage | 0.04% | 0.04% |
| Transaction costs | None | None |
| Statutory levies | 0.26% | 0.32% |
Per cent of assets a year, filed for 26 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption / Switch out within 1 year from the date of allotment – (i) upto 10% of the allotted Units - NIL (ii) beyond 10% of the allotted Units - 1.00%
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1
- SIP
- Accepted
- SIP minimum
- D-500/W-500/M-500/Q-1500
- SIP dates
- Any day
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- SIP instalments, at least
- Daily - 6, Weekly - 6, Monthly - 6, Quarterly - 4
As listed for this plan on 31 Oct 2026.
How UTI Value Fund is taxed
Gains on units held over 12 months are taxed at 12.5% above ₹1.25 lakh a year; gains on units held 12 months or less at 20%.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 23 Jul 2024, checked 27 Oct 2026. Surcharge and cess are not included.
UTI Value Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹9,537 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 9.5%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹10,359 Cr, quarter to Sep 2024.
Assets at each month end
Highest ₹10,757 Cr, Sep 2024.Lowest ₹3,294 Cr, Mar 2020.
UTI Value Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | ||||
|---|---|---|---|---|---|---|
| HDFC BankBanks | Shares | Large cap2nd | 7.97% | 719.33 | 1,01,50,000 | Jan 2014or earlier |
| ICICI BankBanks | Shares | Large cap5th | 6.26% | 565.03 | 42,75,000 | Jan 2014or earlier |
| Bharti AirtelTelecom - Services | Shares | Large cap3rd | 4.23% | 382.15 | 21,75,000 | Oct 2017 |
| Kotak Mahindra BankBanks | Shares | Large cap16th | 4.16% | 375.30 | 90,00,000 | Oct 2023 |
| Axis BankBanks | Shares | Large cap15th | 3.94% | 355.54 | 29,00,000 | Jan 2014or earlier |
| State Bank of IndiaBanks | Shares | Large cap4th | 3.30% | 297.45 | 31,00,000 | Jul 2018 |
| InfosysIT - Software | Shares | Large cap9th | 3.19% | 288.29 | 29,00,000 | Jan 2014or earlier |
| Mahindra & MahindraAutomobiles | Shares | Large cap14th | 2.99% | 269.93 | 9,15,000 | Dec 2023 |
| Tech MahindraIT - Software | Shares | Large cap59th | 2.58% | 232.41 | 15,25,000 | Apr 2020 |
| Reliance IndustriesPetroleum Products | Shares | Large cap1st | 2.50% | 225.53 | 19,00,000 | May 2024 |
| Power Grid Corporation of IndiaPower | Shares | Large cap32nd | 1.88% | 169.33 | 65,00,000 | Apr 2024 |
| Maruti Suzuki IndiaAutomobiles | Shares | Large cap12th | 1.86% | 167.54 | 1,40,000 | Apr 2025 |
| The Phoenix MillsRealty | Shares | Mid cap169th | 1.82% | 164.48 | 8,50,000 | Mar 2019 |
| CiplaPharmaceuticals & Biotechnology | Shares | Large cap99th | 1.72% | 154.79 | 11,50,000 | Jan 2014or earlier |
| IndusInd BankBanks | Shares | Mid cap152nd | 1.72% | 155.49 | 17,25,000 | Apr 2022 |
Weight is per cent of the fund's net assets; value in ₹ crore. 2 lines filed with no weight are listed without one.
Cash and receivables on 30 Sep 2026
| NET CURRENT ASSETS | 0.40% | 36.29 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | 0.62 |
Weight is per cent of the fund's net assets; value in ₹ crore. 2 lines filed with no weight are listed without one.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 7.97%HDFC Bank
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 26.56%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 41.12%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 37.0Taken over 99.62% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares99.34%
- Bonds and bills0.28%
- Cash and receivables0.41%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap66.01%Category 56.71%
- Mid cap18.41%Category 15.96%
- Small cap15.58%Category 26.14%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Category is the average of 24 Value funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary19sectors
- Financial Services30.78%Category 30.44%
- Automobile And Auto Components9.82%Category 7.71%
- Healthcare9.21%Category 6.88%
- Information Technology8.34%Category 5.78%
- Oil Gas & Consumable Fuels5.83%Category 5.61%
- Realty4.55%Category 1.26%
- Telecommunication4.23%Category 3.10%
- Fast Moving Consumer Goods4.11%Category 3.98%
- Consumer Services3.99%Category 2.48%
- Capital Goods3.03%Category 7.07%
- Power2.95%Category 3.88%
- Consumer Durables2.65%Category 1.63%
- Metals & Mining2.64%Category 2.98%
- Services2.02%Category 1.72%
- Construction1.41%Category 2.46%
- Media Entertainment & Publication1.20%Category 0.36%
- Construction Materials1.03%Category 1.51%
- Forest Materials0.94%Category 0.09%
- Chemicals0.61%Category 1.22%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 24 Value funds. Category average. The sector's weight, less the futures sold on it, averaged over the 24 Value funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services9 companies | 30.78% | 30.74% | 31.51% | 33.96% | 33.06% | 32.96% | 33.43% | 36.14% | 35.71% | 35.27% | 34.96% | 33.49% | |
| Automobile And Auto Components7 companies | 9.82% | 9.85% | 9.44% | 9.12% | 8.93% | 8.64% | 9.29% | 9.65% | 8.68% | 9.01% | 9.08% | 9.13% | |
| Healthcare8 companies | 9.21% | 8.31% | 8.49% | 8.84% | 8.82% | 8.29% | 8.12% | 7.89% | 7.36% | 7.83% | 7.94% | 7.86% | |
| Information Technology4 companies | 8.34% | 8.70% | 8.56% | 7.57% | 7.71% | 7.86% | 9.27% | 8.53% | 10.94% | 10.35% | 10.41% | 9.90% | |
| Oil Gas & Consumable Fuels4 companies | 5.83% | 6.52% | 6.72% | 6.91% | 6.83% | 7.17% | 6.94% | 6.42% | 6.38% | 6.60% | 6.54% | 6.60% | |
| Realty3 companies | 4.55% | 4.67% | 4.38% | 4.41% | 3.96% | 3.97% | 2.87% | 2.57% | 2.50% | 2.58% | 2.50% | 2.21% | |
| Telecommunication1 company | 4.23% | 4.12% | 4.44% | 4.32% | 4.35% | 4.40% | 4.48% | 4.18% | 4.40% | 4.56% | 4.56% | 4.49% | |
| Fast Moving Consumer Goods4 companies | 4.11% | 3.22% | 2.83% | 2.91% | 3.07% | 3.07% | 2.86% | 3.06% | 3.04% | 3.05% | 2.99% | 2.22% | |
| Consumer Services5 companies | 3.99% | 4.07% | 3.96% | 3.77% | 3.99% | 4.05% | 4.02% | 3.96% | 4.09% | 4.57% | 4.54% | 4.82% | |
| Capital Goods4 companies | 3.03% | 3.71% | 3.42% | 3.46% | 3.21% | 3.11% | 3.08% | 2.22% | 2.26% | 2.11% | 2.11% | 2.22% | |
| Power2 companies | 2.95% | 1.79% | 1.85% | 1.88% | 1.85% | 1.99% | 2.15% | 1.96% | 1.63% | 1.56% | 1.60% | 1.66% | |
| Consumer Durables3 companies | 2.65% | 3.39% | 3.66% | 4.24% | 4.26% | 4.29% | 4.00% | 3.85% | 3.63% | 3.50% | 3.63% | 3.42% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 42.94% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 53.60% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 15
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 13
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 34
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 2.94%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 6.81%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| NTPC | New | 1.07% | 0.00% | +1.07 pts | +30,00,000 |
| The Federal Bank | Sold out | – | 1.04% | −1.04 pts | −28,00,000 |
| Bharat Petroleum Corporation | Sold out | – | 0.88% | −0.88 pts | −26,00,000 |
| Hindustan Aeronautics | Sold out | – | 0.88% | −0.88 pts | −1,75,000 |
| Bandhan Bank | New | 0.79% | 0.00% | +0.79 pts | +40,00,000 |
| PNC Infratech | Sold out | – | 0.67% | −0.67 pts | −34,25,667 |
| Dr. Reddy's Laboratories | New | 0.66% | 0.00% | +0.66 pts | +4,80,224 |
| Kajaria Ceramics | Trimmed | 0.34% | 0.93% | −0.59 pts | −4,65,000 |
| ITC | Added | 1.02% | 0.53% | +0.49 pts | +15,00,000 |
| Larsen & Toubro | Added | 1.41% | 0.95% | +0.46 pts | +1,14,578 |
| Cohance Lifesciences | New | 0.42% | 0.00% | +0.42 pts | +8,53,157 |
| Tata Motors Passenger Vehicles | Added | 0.94% | 0.65% | +0.29 pts | +10,00,000 |
| Varun Beverages | Added | 1.20% | 0.94% | +0.26 pts | +2,50,000 |
| Glenmark Pharmaceuticals | Trimmed | 1.09% | 1.30% | −0.21 pts | −77,655 |
| Infosys | Added | 3.19% | 3.38% | −0.19 pts | +50,000 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 HDFC Bank | 9.60%Added | 9.64%Cut | 9.45%Cut | 9.14% | 8.78% | 8.28%Added | 8.34%Added | 8.28%Added | 8.78%Added | 8.05% | 7.52%Cut | 7.97% |
 ICICI Bank | 5.68%Added | 5.82% | 5.62% | 5.79%Cut | 5.92% | 5.99%Added | 5.76% | 5.84% | 6.26% | 6.39% | 6.49%Cut | 6.26% |
 Bharti Airtel | 4.49% | 4.56% | 4.56% | 4.40% | 4.18%Cut | 4.48% | 4.40%Added | 4.35% | 4.32% | 4.44%Cut | 4.12% | 4.23% |
 Kotak Mahindra Bank | 3.87% | 3.88% | 3.79%Cut | 3.63% | 3.71% | 3.59%Added | 3.66%Added | 3.73% | 3.74% | 3.64% | 3.94% | 4.16% |
 Axis Bank | 3.92% | 4.04% | 3.97%Cut | 4.42% | 4.38%Cut | 4.16% | 3.70%Cut | 3.82% | 3.92%Added | 3.56%Added | 3.87%Added | 3.94%Added |
 State Bank of India | 3.54% | 3.67% | 3.63%Cut | 3.94%Cut | 4.30%Cut | 3.73%Cut | 3.68%Cut | 3.44%Added | 3.59% | 3.40%Cut | 3.43%Cut | 3.30% |
 Infosys | 4.27% | 4.46% | 4.30%Cut | 4.50% | 3.42%Cut | 3.68%Cut | 3.38%Added | 3.39% | 2.91%Added | 3.33%Added | 3.38% | 3.19%Added |
 Mahindra & Mahindra | 2.93% | 3.06%Cut | 3.01% | 2.88% | 2.95%Added | 3.07%Added | 3.00%Added | 3.01% | 2.97% | 3.22% | 3.14% | 2.99% |
 Tech Mahindra | 2.44% | 2.58% | 2.70% | 3.01%Cut | 2.28%Cut | 2.56%Cut | 2.54%Added | 2.60% | 2.31%Cut | 2.61%Cut | 2.59% | 2.58% |
 Reliance Industries | 2.96%Cut | 3.02%Cut | 2.98%Cut | 2.73% | 2.74% | 2.99% | 2.92% | 2.75% | 2.91%Added | 2.67%Cut | 2.53%Cut | 2.50% |
 Power Grid Corporation of India | 1.66%Added | 1.60%Added | 1.56% | 1.63%Added | 1.96%Added | 2.15%Cut | 1.99%Cut | 1.85% | 1.88%Added | 1.85%Added | 1.79%Added | 1.88% |
 Maruti Suzuki India | 1.77% | 1.71%Cut | 1.73%Cut | 1.63%Added | 1.67% | 1.99%Added | 2.19%Added | 2.20% | 2.24%Cut | 2.17%Cut | 1.98%Cut | 1.86% |
 The Phoenix Mills | 1.51% | 1.54% | 1.60%Cut | 1.53%Added | 1.53% | 1.67%Added | 1.76%Cut | 1.80% | 1.91%Cut | 1.67%Cut | 1.69% | 1.82% |
 Cipla | 1.79%Cut | 1.81% | 1.79% | 1.35%Cut | 1.34%Cut | 1.34%Cut | 1.60%Added | 1.75% | 1.79% | 1.68%Cut | 1.69%Added | 1.72% |
 IndusInd Bank | 1.47% | 1.58% | 1.59% | 1.64%Cut | 1.69%Cut | 1.50% | 1.68% | 1.70% | 1.69% | 1.81% | 1.83% | 1.72% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 30 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans of Value funds (21 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary15.29%
11.48%Lowest15.96%Average21.81%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary9.69%
6.30%Lowest9.89%Average12.26%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary0.37
0.05Lowest0.42Average0.81Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary0.54
0.07Lowest0.64Average1.32Highest
Against Nifty 500 TRI
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less. Beta in the glossary0.95
0.65Lowest0.97Average1.20Highest
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for. Alpha in the glossary+1.58 pts
−3.40 ptsLowest+3.29 ptsAverage of 16 funds+9.47 ptsHighest
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100. R-squared in the glossary95.6
74.6Lowest91.3Average97.5Highest
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together). Correlation in the glossary0.98
0.86Lowest0.95Average0.99Highest
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months. Upside capture in the glossary100.9%
81.6%Lowest104.7%Average139.1%Highest
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months. Downside capture in the glossary93.7%
46.5%Lowest90.8%Average107.8%Highest
Information ratioInformation ratio. The fund's return above its benchmark, divided by how much that difference varied, as stated by the fund house. Information ratio in the glossaryTo 30 Sep 20260.38
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year | −15.28% | 2 Jan 2026 | 31 Mar 2026 | Not yet |
| 3 years | −17.23% | 26 Sep 2024 | 7 Apr 2025 | 2 Jan 2026 |
| 5 years | −17.26% | 17 Jan 2022 | 17 Jun 2022 | 12 Sep 2022 |
| 10 years and since Jan 2013 | −36.68% | 7 Feb 2020 | 23 Mar 2020 | 5 Nov 2020 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Oct 2021 to Aug 202659 months | Very High | Very HighNifty 500 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
UTI Value Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Amit PremchandaniPrimary | – | – | – | – | – | 4 | ₹17,462 Cr₹15,859 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| UTI Dividend Yield FundAmit Premchandani | – | – | – | ₹3,582 Cr | |
| UTI ELSS Tax Saver FundAmit Premchandani | Jun 2025 | −5.63%a year | −3.79% | −1.85 pts | ₹3,253 Cr |
| UTI Conservative Hybrid FundAmit Premchandani | Jan 2022 | +6.72%a year | – | – | ₹1,602 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| ICICI Prudential Value FundICICI Prudential Mutual Fund | 44.73% | 24 |
| Sundaram Value FundSundaram Mutual Fund | 43.58% | 21 |
| Bandhan Value FundBandhan Mutual Fund | 43.32% | 22 |
| Union Value FundUnion Mutual Fund | 43.05% | 26 |
| DSP Value FundDSP Mutual Fund | 42.81% | 22 |
| Canara Robeco Value FundCanara Robeco Mutual Fund | 42.13% | 20 |
| Nippon India Value FundNippon India Mutual Fund | 40.49% | 21 |
| Quantum Value FundQuantum Mutual Fund | 40.09% | 17 |
| HDFC Value FundHDFC Mutual Fund | 39.42% | 21 |
| Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund | 37.68% | 21 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| UTI ELSS Tax Saver FundUTI Mutual Fund | 71.52% |
| UTI Dividend Yield FundUTI Mutual Fund | 61.88% |
| UTI Large Cap FundUTI Mutual Fund | 51.24% |
| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | 50.53% |
| UTI Large & Mid Cap FundUTI Mutual Fund | 37.77% |
| UTI Multi Cap FundUTI Mutual Fund | 35.30% |
| UTI Focused Fund (30 stocks)UTI Mutual Fund | 32.46% |
| UTI Banking and Financial Services FundUTI Mutual Fund | 27.95% |
| UTI Flexi Cap FundUTI Mutual Fund | 25.88% |
| UTI Infrastructure FundUTI Mutual Fund | 23.37% |
As the fund house states it, for Sep 2026.
UTI Value Fund dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV. Paid by the fund's Direct IDCW plan.Every fund's payouts
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. IDCW payout in the glossary | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. IDCW yield in the glossary | NAV before | NAV after | |
|---|---|---|---|---|
| 22 Apr 2014 | ₹1.25 | 7.13% | ₹17.5386 | ₹16.3160 |
The one payout since 22 Apr 2014.
Changes to the fund
Newest first.
2026
- 1 SepExpenseBase expense ratio, direct plan: 0.94% to 1.05%+0.11 ptsExpense ratio change. The plan's typical expense ratio (the middle of its daily figures) in the month the change took effect, against the month before, in percentage points. Expense ratio change in the glossary
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2019
- 30 NovBenchmarkBenchmark: BSE 200 TRI to Nifty 500 TRI
Fund details
Objective
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.
Asset allocation
- Equity and equity related instruments following value investment strategy: 80% to 100%
- Money Market Instruments and other instruments permissible under residual portion: 0% to 20%
Type of scheme
An open ended equity scheme following a value investment strategy
- Stated category
- Equity - Value Fund
- Benchmark
- Nifty 500 TRI
- Risk level at launch
- Very High
- New fund offer
- 20 Jun 2005 to 18 Jul 2005
- Units first allotted
- 20 Jul 2005
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 120751 | INF789F01VB2 | UTI_VALU_FUND_87RA0Q | 2 Jan 2013 | |
| Regular Growth | 103098 | INF789F01AG5 | UTI_VALU_FUND_1E7M7E2 | 3 Apr 2006 | |
| Direct IDCW | 120752 | INF789F01UZ3 | INF789F01VA4 | UTI_VALU_FUND_15XBA4K | 2 Jan 2013 |
| Regular IDCW | 103097 | INF789F01AE0 | INF789F01AF7 | UTI_VALU_FUND_JN9TLX | 3 Apr 2006 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- UTI Fund Watch (Active)-October 2026UTI Mutual Fund, Sep 2026
Statement of additional information
- SAI UTI Mutual FundUTI Mutual Fund, Oct 2026
Annual report
- Annual Report 2025-2026UTI Mutual Fund, Mar 2026
- 767 UTI LONG DURATION FUNDUTI Mutual Fund, Mar 2026
- 055 UTI Children's Hybrid Fund ( formerly known as UTI Children's Career Fund (UTI CCF) - Savings Plan)UTI Mutual Fund, Mar 2026
- 066 UTI Aggressive Hybrid Fund (Formerly UTI Hybrid Equity Fund)UTI Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Riskometer 2025-2026UTI Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Disclosure of category-wise portfolio overlap of equity Hybrid & Fixed Income Schemes -Sept 26UTI Mutual Fund, Sep 2026