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NAV as on Jun 8, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.22%
Fund Category
Equity - Value
Fund Size
Rs 9,433 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
UTI Value Fund - Direct Plan - Growth Fund Details
Investment Objective - The scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity related instruments. The focus of the scheme is to capitalise on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.
Fund House
Return Since Launch
23.67%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.21 vs 12.26
Fund Vs Category Avg
Beta
0.91 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.99
Category Avg
Portfolio Turnover Ratio
82.63
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.34 | Equity | ||
| 5.76 | Equity | ||
| 4.40 | Equity | ||
| 3.70 | Equity | ||
| 3.68 | Equity | ||
| 3.66 | Equity | ||
| 3.38 | Equity | ||
| 3.00 | Equity | ||
| 2.92 | Equity | ||
| 2.54 | Equity |
Source: Dion Global
Jun 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.12 | -4.14 | -3.50 | -8.25 | -4.71 | 14.56 | 12.67 | 13.72 | 23.67 |
| Category Average (%) | -1.47 | -3.93 | -0.58 | -3.67 | -1.66 | 14.05 | 10.07 | NA | 14.08 |
| Rank within Category | 29 | 65 | 91 | 85 | 78 | 36 | 36 | 17 | 9 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 493.08 | 59,588 | -1.46 | -3.79 | -5.27 | -9.86 | -3.70 | 15.76 | 16.28 | 15.17 | 33.65 | 0.97 | |
| 122.61 | 14,873 | -1.32 | -4.55 | -0.95 | -1.52 | 0.25 | 19.86 | 17.83 | 16.72 | 20.50 | 0.74 | |
| 161.16 | 9,908 | -1.99 | -4.05 | -2.39 | -6.23 | -3.28 | 12.97 | 14.65 | 16.16 | 22.98 | 0.69 | |
| 173.71 | 9,433 | -1.12 | -4.14 | -3.50 | -8.25 | -4.71 | 14.56 | 12.67 | 13.72 | 23.67 | 1.22 | |
| 237.41 | 8,919 | -1.42 | -5.29 | -2.20 | -5.32 | -3.20 | 17.81 | 15.64 | 16.17 | 26.58 | 1.07 | |
| 376.29 | 8,592 | -1.57 | -4.47 | -3.19 | -6.55 | -3.69 | 14.83 | 14.59 | 15.22 | 30.99 | 0.81 | |
| 822.05 | 7,324 | -0.88 | -2.92 | -0.26 | -3.86 | 0.47 | 16.75 | 14.90 | 14.66 | 38.82 | 1.04 | |
| 146.14 | 6,388 | -2.02 | -2.83 | 4.91 | 2.49 | 3.55 | 18.26 | 14.77 | 13.46 | 22.09 | 1.02 | |
| 762.51 | 2,150 | -1.35 | -3.95 | -4.11 | -6.37 | -3.64 | 13.63 | 15.06 | 14.75 | 38.05 | 0.93 | |
| 23.72 | 1,756 | -1.27 | -0.76 | 17.31 | 14.71 | 14.95 | 25.40 | NA | NA | 21.06 | 0.52 |
Source: Dion Global
Jun 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,765 (-4.71%)
Fund Manager
Mr. Amit Premchandani holds PGDM from IIM Indore and CFA charter from CFA Institute, USA. He has completed CA from ICAI. He graduated in Bachelor of Commerce in 2001 from Heramba Chandra College, Kolkata. He began his career in April 2003, after completing his CA, he joined Peerless Finance as a research analyst in the equity team. Post MBA, he joined JP Morgan in 2006, where he covered the Banking/Financial sector initially in the Global Research Centre and later moved to cover Indian Financials in JP Morgan, India. In April 2008, he joined Deutsche Securities in the role of an Associate Analyst covering Financials.
View MoreHere is the list of funds managed by Amit Premchandani
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Value | 173.71 | 9,433 | -4.71 | 12.67 | |
| Equity - Dividend Yield | 184.40 | 3,751 | -1.99 | 13.41 | |
| Equity - ELSS | 216.14 | 3,438 | -6.29 | 9.59 | |
| Hybrid - Conservative | 75.30 | 1,652 | 0.04 | 8.43 | |
| Equity - Sectoral/Thematic | 208.67 | 1,350 | -4.15 | 11.66 |
Source: Dion Global
Jun 8, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,577.48 | 30,311 | 0.13 | 0.54 | 1.75 | 3.24 | 6.26 | 6.98 | 6.18 | 6.15 | 11.98 | 0.17 | |
| 161.97 | 27,849 | -1.49 | -4.17 | -5.26 | -10.71 | -6.72 | 8.42 | 9.01 | 11.88 | 23.03 | 0.23 | |
| 315.58 | 22,168 | -0.95 | -3.00 | 0.79 | -9.41 | -8.98 | 7.35 | 5.97 | 11.70 | 29.29 | 1.00 | |
| 3,304.35 | 19,022 | 0.24 | 0.37 | 1.45 | 2.80 | 5.97 | 7.31 | 6.50 | 6.72 | 9.30 | 0.16 | |
| 277.41 | 12,053 | -1.64 | -4.01 | -4.23 | -10.37 | -7.26 | 8.83 | 8.74 | 11.72 | 28.05 | 1.14 | |
| 329.34 | 11,680 | -1.42 | -3.86 | 1.31 | -1.33 | -1.98 | 14.41 | 13.66 | 14.70 | 29.70 | 0.91 |
Source: Dion Global
Jun 8, 2026
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