UTI Value Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF789F01UZ3

NAV · 06-Jul-2026

₹59.9512

+4.25%

-5.81%

1Y (CAGR)

-1.95%

3Y (CAGR)

+15.25%

5Y (CAGR)

+13.41%

Since inception (CAGR)

+10.55%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.32%

Downside dev (3y)

10.49%

Max drawdown (3y)

-17.2%

Sharpe (3y)

0.66

SIP XIRR (3y)

+6.84%

SIP XIRR (5y)

+12.12%

Calendar-year returns

2020 +19.8%2021 +31.4%2022 +5.0%2023 +27.6%2024 +24.3%2025 +7.7%

Top holdings

AMFI disclosure · 2026-01-01

INFOSYS LTD.EQUITY SHARES

3.68%

MAHINDRA & MAHINDRA LTD.EQUITY SHARES

3.07%

TECH MAHINDRA LTDEQUITY SHARES

2.56%

COAL INDIA LTD.EQUITY SHARES

1.56%

MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDEQUITY SHARES

1.48%

OIL & NATURAL GAS CORPORATION LTD.EQUITY SHARES

0.69%

Fund facts

Fund managerAmit Premchandani

AUM₹92,578 Cr

Expense ratio1.22% · 2026-05-31

TER · AMFI officialDirect 1.21% · Regular 1.83% (2026-06-30)

Launch date16-Jul-2005

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility15.86

AMCUTI Asset Mgmt. Co. Ltd.

Objective · The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

scheme documents ↗