UTI Value Fund (Direct)
UTI Mutual Fund · benchmark Nifty 500 TRI · 13.8 years old · AMFI code 120751
C (bottom 30%), score 36.5 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.0% | 2.5% | -0.5% | 9 / 24 |
| 1 year | -3.5% | -1.0% | -2.5% | 21 / 24 |
| 3 years (a year) | 13.1% | 12.0% | +1.1% | 14 / 23 |
| 5 years (a year) | 10.8% | 9.7% | +1.1% | 12 / 19 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of UTI Value Fund (Direct plan)?
₹182.08 on 5 Nov 2026 (Growth option).
What is the expense ratio of UTI Value Fund (Direct)?
1.35% a year; the Regular plan's is 1.87%.
What return has UTI Value Fund given over 3 years?
13.1% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
What does UTI Value Fund invest in?
Its largest holdings are EQ - HDFC BANK LIMITED, EQ - ICICI BANK LTD, EQ - BHARTI AIRTEL LTD., with 63 stocks in all (September 2026 portfolio).
How is UTI Value Fund rated?
C: 18 of 23 Direct plans in Value / Contra, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from UTI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.