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OmniAsset › Mutual funds › UTI Value Fund

UTI Value Fund

Value fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202648.0897
CategoryValue
PlanRegular · Idcw
Launched16 Jul 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.85%
AUM₹1,677 Cr
Growth of ₹10,000₹16,5952 Sep 2021 to 2 Sep 2026
₹17,789₹15,518₹13,248₹10,978₹8,708Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,595 (+10.7% a year) UTI Value Fund

Performance (trailing, annualised)

1Y annualised-0.91%
3Y annualised12.22%
5Y annualised10.66%
10Y annualised10.39%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,849-1.77%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,1164.77%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,78,10210.33%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202130.42%
Calendar 20224.27%
Calendar 202326.72%
Calendar 202423.41%
Calendar 20256.98%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20079.79%
Rolling 1Y · median6.38%
Rolling 1Y · worst window-58.52%
Rolling 1Y · best window92.21%
Rolling 1Y · windows positive70%
Rolling 3Y · average898 windows since 9 Apr 20098.32%
Rolling 3Y · median5.85%
Rolling 3Y · worst window-16.48%
Rolling 3Y · best window30.66%
Rolling 3Y · windows positive84%
Rolling 5Y · average795 windows since 7 Apr 20117.79%
Rolling 5Y · median6.69%
Rolling 5Y · worst window-8.48%
Rolling 5Y · best window29.62%
Rolling 5Y · windows positive88%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.42%
Downside deviation (3Y)9.66%
Maximum drawdown-17.53%

Management

Fund managerMr. Amit Premchandani
Managing since8 Jan 2022

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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