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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 202659.3286
CategoryValue
PlanDirect · Idcw
Launched16 Jul 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.33%
AUM₹50.8 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 annualised11.45%

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 201413.11%
Rolling 1Y · median8.50%
Rolling 1Y · worst window-30.61%
Rolling 1Y · best window90.61%
Rolling 1Y · windows positive77%
Rolling 3Y · average551 windows since 4 Jan 201611.52%
Rolling 3Y · median10.98%
Rolling 3Y · worst window-9.29%
Rolling 3Y · best window31.59%
Rolling 3Y · windows positive93%
Rolling 5Y · average448 windows since 3 Jan 201811.42%
Rolling 5Y · median10.91%
Rolling 5Y · worst window-7.10%
Rolling 5Y · best window30.53%
Rolling 5Y · windows positive94%

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

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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