NAV as on 2026-07-17 · Equity · Value
AUM
₹9,440 Cr
1Y Return
-1.1%
3Y CAGR
+14.8%
5Y CAGR
+13.2%
Expense
1.21%
Risk
Very High
1Y Return
-1.1%
3Y CAGR
+14.8%
5Y CAGR
+13.2%
Since Inception
+10.6%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
69% 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: 21.29
P/B Ratio
2.58
Cat avg: 2.83
Dividend Yield
1.51%
Cat avg: 1.47%
Price/Sale
2.76
Price/Cash Flow
11.94
Risk Metrics (3Y)
Sharpe Ratio
0.57
Cat avg: 0.55
Sortino Ratio
0.87
Cat avg: 0.86
Beta
0.95
Cat avg: 0.98
Std Deviation
14.86%
Cat avg: 15.85%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| UTI Value fund Dir IDCW-P | 9,440 | 1.21 | -1.1% | +14.8% | +13.2% |
| ICICI Prudential Value Dir IDCW-P | 60,198 | 0.79 | -4.1% | +13.9% | +16.0% |
| HSBC Value Dir IDCW-P | 14,828 | 0.63 | +1.8% | +18.6% | +17.3% |
| Bandhan Value Dir IDCW-P | 9,985 | 0.61 | -0.7% | +11.7% | +13.9% |
| UTI Value fund Dir IDCW-R | 9,440 | 1.21 | -1.1% | +14.8% | +13.2% |
| Nippon India Value Dir IDCW-P | 8,962 | 0.91 | -0.7% | +16.6% | +15.3% |
| Tata Value Trigger A 5% Dir IDCW-P | 8,342 | 0.70 | -0.5% | +14.3% | +15.4% |
| HDFC Value Dir IDCW-P | 7,583 | 1.11 | +5.0% | +17.3% | +15.7% |
| Aditya BSL Value Dir IDCW-P | 6,603 | 0.86 | +7.7% | +17.2% | +15.0% |
| Templeton India Value Dir IDCW-P | 2,054 | 0.79 | -2.3% | +12.3% | +14.8% |
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.