NAV as on 2026-07-17 · Equity · Value
AUM
₹9,440 Cr
1Y Return
-1.7%
3Y CAGR
+14.1%
5Y CAGR
+12.4%
Expense
1.83%
Risk
Very High
1Y Return
-1.7%
3Y CAGR
+14.1%
5Y CAGR
+12.4%
Since Inception
+12.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
67% from 52W low
Fund Information
Fund House
UTI Mutual Fund
Category
Equity - Value
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
Bharti Airtel Ltd
Communication Services
Axis Bank Ltd
Financial Services
Kotak Mahindra Bank Ltd
Financial Services
State Bank of India
Financial Services
Mahindra & Mahindra Ltd
Consumer Cyclical
Infosys Ltd
Technology
Reliance Industries Ltd
Energy
Tech Mahindra Ltd
Technology
Sector Allocation
Fundamentals
P/E Ratio
20.47
Cat avg: 20.79
P/B Ratio
2.58
Cat avg: 2.75
Dividend Yield
1.51%
Cat avg: 1.58%
Price/Sale
2.76
Price/Cash Flow
11.94
Risk Metrics (3Y)
Sharpe Ratio
0.53
Cat avg: 0.55
Sortino Ratio
0.79
Cat avg: 0.86
Beta
0.95
Cat avg: 0.98
Std Deviation
14.85%
Cat avg: 15.85%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| UTI Value fund Reg Gr | 9,440 | 1.83 | -1.7% | +14.1% | +12.4% |
| ICICI Prudential Value Gr | 60,198 | 1.19 | -1.2% | +14.7% | +16.4% |
| HSBC Value Gr | 14,828 | 1.45 | +1.4% | +18.1% | +16.8% |
| Bandhan Value Reg Gr | 9,985 | 1.50 | -1.4% | +11.1% | +13.1% |
| Nippon India Value Gr | 8,962 | 1.51 | -0.9% | +16.3% | +14.9% |
| Tata Value Reg Gr | 8,342 | 1.52 | -1.4% | +13.2% | +14.3% |
| HDFC Value Gr | 7,583 | 1.88 | +4.1% | +16.3% | +14.7% |
| Aditya BSL Value Gr | 6,603 | 1.55 | +7.3% | +16.8% | +14.4% |
| Templeton India Value Gr | 2,054 | 1.76 | -2.8% | +11.7% | +14.3% |
| DSP Value Reg Gr | 1,975 | 1.53 | +10.9% | +17.4% | +13.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.