Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Value Fund -Direct Plan-Growth
UTI Mutual FundValueDirectGrowthVery high risk3/5
NAV
₹184.0269
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.23% | — | — |
| 3 year | +14.29% | — | — |
| 5 year | +12.79% | — | — |
- Sharpe
- 0.62
- Std dev
- 14.97%
- Beta
- 0.95
Returns
From NAVs through 18 Aug 2026
1Y
+0.23%
Total
3Y
+14.29%
p.a.
5Y
+12.79%
p.a.
SI
+14.53%
p.a.
Calendar years
+5.04%2022
+27.63%2023
+24.28%2024
+7.71%2025
-4.00%2026 YTD
Rolling 1-year · 51 overlapping windows
-2.11%avg +15.38%+50.80%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹9,439.61 Cr
Expense ratio
1.22%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF789F01VB2
Where the money is invested
Split by asset type.
By asset type
Equity99.54%
Bonds0.27%
Cash0.19%
What the fund holds
66 holdings · portfolio as on 29 Jun 2026
- 8.78%HDFC Bank LtdFinancial Services
- 6.26%ICICI Bank LtdFinancial Services
- 4.32%Bharti Airtel LtdCommunication Services
- 3.92%Axis Bank LtdFinancial Services
- 3.74%Kotak Mahindra Bank LtdFinancial Services
- 3.59%State Bank of IndiaFinancial Services
- 2.97%Mahindra & Mahindra LtdConsumer Cyclical
- 2.91%Infosys LtdTechnology
- 2.91%Reliance Industries LtdEnergy
- 2.31%Tech Mahindra LtdTechnology
Concentration
Top 5 weight
27.03%
Top 10 weight
41.72%
Avg turnover
71.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.62
Better than category avg 0.55
Sortino
0.67
Return per unit of downside risk
Alpha
2.15
Return above the benchmark
Information ratio
0.45
Consistency of outperformance
Risk
Std deviation
14.97%
How much returns swing
Beta
0.95
Better than category avg 0.98
R-squared
95.5%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- APAmit Premchandani11.7 years in the industryRuns 5 schemes
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SIP illustration
Rate
+14.29%
Invested
₹6,00,000
Illustrated
₹13,33,840
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthUTI Value Fund -Regular Plan-GrowthNAV ₹173.31
- regularIDCWUTI Value Fund -Regular Plan- IDCW PayoutNAV ₹50.51
- directIDCWUTI Value Fund -Direct Plan-IDCW PayoutNAV ₹61.98
FAQ
What is UTI Value Fund -Direct Plan-Growth NAV today?
- The latest NAV of UTI Value Fund -Direct Plan-Growth is ₹184.0269 as on 18 Aug 2026.
How has UTI Value Fund -Direct Plan-Growth performed vs its category?
- 1-year return +0.23%. Past performance does not guarantee future returns.
What are the returns of UTI Value Fund -Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +0.23%, 3 year +14.29% a year, 5 year +12.79% a year, since our first NAV +14.53% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Value Fund -Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.29%. It is not a forecast.
What is the expense ratio and fund size of UTI Value Fund -Direct Plan-Growth?
- For UTI Value Fund -Direct Plan-Growth, the expense ratio is 1.22% and fund size (AUM) is ₹9,439.61 Cr.
What is the ISIN of UTI Value Fund -Direct Plan-Growth?
- The ISIN for UTI Value Fund -Direct Plan-Growth is INF789F01VB2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.