SCHEME OVERVIEW

UTI Value Fund - Regular Plan - IDCW

(Erstwhile UTI Opportunities Fund-Dividend Option)

Category: Equity: Value
Launch Date: 20-07-2005
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.85% As on (30-03-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,662.93 Cr As on (31-03-2026)
Turn over: 37
NAV as on 24-04-2026

46.9325

-0.56 (-1.2034%)

CAGR Since Inception

13.61%

NIFTY 500 TRI 12.13%

PERFORMANCE of UTI Value Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 24-04-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Value Fund - Regular Plan - IDCW 0.11 17.03 14.69 13.37 13.61
NIFTY 500 TRI 2.74 15.88 14.39 14.27 12.13
Equity: Value 4.15 17.95 16.2 14.15 14.3

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Amit Premchandani FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4

Investment 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.

RETURNS CALCULATOR for UTI Value Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI Value Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Value Fund - Regular Plan - IDCW 12.09 1.01 2.82 0.9 - -
Equity: Value - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Value Fund - Regular Plan - IDCW 20-07-2005 0.11 7.26 17.03 14.69 13.37
DSP Value Fund - Regular Plan - Growth 02-12-2020 14.38 12.5 19.47 15.3 0.0
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 12.68 2.51 23.48 0.0 0.0
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 11.91 8.41 17.07 14.82 0.0
Mahindra Manulife Value Fund - Regular Plan - Growth 03-03-2025 10.6 0.0 0.0 0.0 0.0
HSBC Value Fund - Regular Growth 01-01-2013 8.92 9.38 22.6 20.17 16.38
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 8.45 5.2 20.03 16.57 12.43
Axis Value Fund - Regular Plan - Growth 19-09-2021 6.3 9.32 21.57 0.0 0.0
HDFC Value Fund - Growth Plan 01-02-1994 5.52 8.39 19.07 16.97 14.05
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 5.19 2.56 17.44 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Value Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)