What is the NAV of UTI Value Fund?
The Current NAV of UTI Value Fund is ₹165.22, as of 13th June 2025What are the returns of UTI Value Fund?
The UTI Value Fund has been there since 20th July 2005- 1 Year Returns: 7.25
- 3 Year Returns: 22.88
- 5 Year Returns: 24.50
What are the top 5 sectors holdings of UTI Value Fund?
The top sectors UTI Value Fund has invested in are as for 20th 07 2005 are as follows -- Private Banks | 25.15%
- IT Services & Consulting | 11.95%
- Pharmaceuticals | 5.00%
- Oil & Gas - Refining & Marketing | 4.24%
- Telecom Services | 4.18%
What are the top 5 holdings UTI Value Fund?
The top 5 holdings for UTI Value Fund are- HDFC Bank Ltd | 9.77%
- ICICI Bank Ltd | 6.37%
- Infosys Ltd | 4.65%
- Bharti Airtel Ltd | 4.18%
- Axis Bank Ltd | 3.79%
What is the asset allocation of UTI Value Fund?
The UTI Value Fund is a plan that invests- Equity | 98.80%
- Cash & Equivalents | 0.88%
- Government Securities | 0.27%
- Rights | 0.04%
- Deposits | 0.01%
How to invest in UTI Value Fund?
If you wish to invest in UTI Value Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the UTI Value Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in UTI Value Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of UTI Value Fund?
The AUM of UTI Value Fund is 9752.28 Cr as of 13th June 2025What is the expense ratio of UTI Value Fund Plan?
The expense ratio of UTI Value Fund Plan is 1.82How to exit UTI Value Fund?
If you have invested in UTI Value Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of UTI Value Fund?
The alpha ratio for the UTI Value Fund is 3.58
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of UTI Value Fund?
The volatility or standard deviation for the UTI Value Fund is 14.02
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Value Fund?
The sharpe ratio for the UTI Value Fund is 0.23
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Value Fund?
The Sortino ratio for the UTI Value Fund is 0.02
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of UTI Value Fund?
The PE ratio (price-to-earnings) of the UTI Value Fund is 28.58 while category PE ratio is 32.721. Test MF FAQ for Mutual Fund UTI Value Fund Shares?
The Current NAV of UTI Value Fund is ₹165.22, as of 13th June 20255. Test MF FAQ Is there any lock-in period for UTI Value Fund Plan?
There is a lock in period of N/A for UTI Value Fund
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UTI Value Fund Standard Growth
GrowthRegular
165.220.66% (-1.10)
High
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—
Low
—
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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UTI Value Fund Performance & Key Metrics
UTI Value Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.82 | 28.58 | 0.23 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 32.72 | 0.11 |
UTI Value Fund Scheme InfoUTI Value Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Value Fund
About Value Fund
Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.
UTI Value Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
UTI Value Fund Asset Allocation
UTI Value Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
UTI Value Fund Sector Distribution
UTI Value Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
UTI Value Fund Sector Weightage
UTI Value Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
UTI Value Fund Current Holdings
UTI Value Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.77 %
-0.30 %Holdings
6.37 %
0.45 %Holdings
4.65 %
-0.82 %
AMC Profile of UTI Value Fund
AMC Profile of UTI Value Fund
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
67
Total AUM
₹ 2,38,445.26 Cr.
UTI Value Fund Manager Details
UTI Value Fund Manager Details
UTI Value Fund Manager Profile
UTI Value Fund Manager Profile
Amit Premchandani
AUM: ₹15,446.15 Cr.
|
Exp: —
Qualification
PGDM (IIM Indore), CA, CFA
Past Experience
Data not available
Funds Managed (6)
Equity (4)
Growth
4.98%
4.98%
22.44%
22.44%
2.00%
2.00%
Growth
5.61%
5.61%
23.18%
23.18%
1.40%
1.40%
Growth
7.99%
7.99%
23.76%
23.76%
1.13%
1.13%
Growth
7.25%
7.25%
22.88%
22.88%
1.82%
1.82%
UTI Value Fund Manager Performance (0)
UTI Value Fund Manager Performance (0)
Equity: Value Fund
UTI Value Fund Tax Implications
UTI Value Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%