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UTI Value fund Fund-Regular Plan Payout Inc Dist cum Cap Wdrl

EquityValue

50.28

0.22(0.45%)

NAV as on 11 Dec, 2025

CAGR

17.30%

Top Performer

This scheme has consistently delivered the best returns in its Value category across .

Returns

AUM (Crs.)10,135.00
Expense Ratio1.82 %
Sharpe Ratio / Category Average0.85 / 0.86
Standard Deviation / Category Average12.42 / 13.57
Beta / Category Average0.92 / 0.96
Portfolio Turnover / Category Average28.59 / 75.46
Top 5 Stocks Wt.27.97
Top 10 Stocks Wt.43.70
Top 3 Sectors Wt.57.81
Investment StyleLarge Growth
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Amit Premchandani
Launch Date20 Jul, 2005
BenchmarkS&P BSE 500

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.

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