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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 2026181.9136
CategoryValue
PlanDirect · Growth
Launched16 Jul 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.33%
AUM₹837 Cr
Growth of ₹10,000₹17,1842 Sep 2021 to 2 Sep 2026
₹18,254₹15,880₹13,507₹11,133₹8,760Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,184 (+11.4% a year) UTI Value Fund

Performance (trailing, annualised)

1Y annualised-0.29%
3Y annualised12.98%
5Y annualised11.44%
10Y annualised13.36%

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 ₹1,19,249-1.15%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,2795.48%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,93,33611.11%

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

Calendar years

Calendar 202131.35%
Calendar 20225.04%
Calendar 202327.63%
Calendar 202424.28%
Calendar 20257.71%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201416.33%
Rolling 1Y · median12.45%
Rolling 1Y · worst window-26.82%
Rolling 1Y · best window90.61%
Rolling 1Y · windows positive84%
Rolling 3Y · average551 windows since 4 Jan 201614.68%
Rolling 3Y · median15.25%
Rolling 3Y · worst window-4.00%
Rolling 3Y · best window31.59%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201814.58%
Rolling 5Y · median14.25%
Rolling 5Y · worst window-1.39%
Rolling 5Y · best window30.53%
Rolling 5Y · windows positive100%

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)9.64%
Maximum drawdown-17.23%

Management

Fund managerMr. Amit Premchandani
Managing since8 Jan 2022

What it holds

SecurityWeight
HDFC Bank Ltd8.0%
ICICI Bank Ltd6.4%
Bharti Airtel Ltd4.4%
Kotak Mahindra Bank Ltd3.6%
Axis Bank Ltd3.6%
State Bank of India3.4%
Infosys Ltd3.3%
Mahindra & Mahindra Ltd3.2%
Reliance Industries Ltd2.7%
Tech Mahindra Ltd2.6%
SectorWeight
Financial31.5%
Technology15.2%
Consumer Discretionary13.5%
Healthcare8.5%
Industrials8.5%

Portfolio disclosed: 99.5% by weight.

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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