Previously Known As : Uti Value Opportunities Fund
Uti Value Fund Overview
Category Value Fund
BMSMONEY Rank 4
Rating
Growth Option 21-02-2025
NAV ₹153.51(R) -0.52% ₹167.56(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.1% 16.07% 18.1% 14.89% 11.8%
Direct 13.88% 16.9% 18.93% 15.7% 12.6%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -1.32% 18.07% 19.57% 17.95% 15.61%
Direct -0.61% 18.92% 20.44% 18.77% 16.4%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.33 0.71 2.63% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.83% -18.05% -12.31% 0.95 9.47%
Top Value Fund
Fund Name Rank Rating
Quantum Long Term Equity Value Fund 1
Axis Value Fund 2
Icici Prudential Value Discovery Fund 3
UTI Value Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
UTI Value Fund - Regular Plan - IDCW 44.74
-0.2300
-0.5200%
UTI Value Fund - Direct Plan - IDCW 54.65
-0.2800
-0.5100%
UTI Value Fund - Regular Plan - Growth Option 153.51
-0.8000
-0.5200%
UTI Value Fund - Direct Plan - Growth Option 167.56
-0.8700
-0.5100%

Review Date: 21-02-2025

UTI Value Fund has exhibited good performance in the Value Fund category. The fund has rank of 4 out of 16 funds in the category. The fund has delivered return of 13.1% in 1 year, 16.07% in 3 years, 18.1% in 5 years and 11.8% in 10 years. The category average for the same periods is 3.14%, 17.3%, 19.57% and 13.21% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.83, VaR of -18.05, Average Drawdown of -6.82, Semi Deviation of 9.47 and Max Drawdown of -12.31. The category average for the same parameters is 14.41, -18.02, -6.17, 10.1 and -12.49 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI Value Fund direct growth option would have grown to ₹11388.0 in 1 year, ₹15976.0 in 3 years and ₹23796.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in UTI Value Fund direct growth option would have grown to ₹11960.0 in 1 year, ₹47592.0 in 3 years and ₹99863.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.83 and based on VaR one can expect to lose more than -18.05% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.61 which shows average performance of fund in the value fund category.
  5. The fund has R-square of 0.93, Beta of 0.95 and Jensen's Alpha of 2.63% which exhibit average performance in the value fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.88 -3.35
-4.66
-10.74 | -1.20 3 | 20 Very Good
3M Return % -4.78 -5.00
-6.71
-9.72 | -2.34 3 | 20 Very Good
6M Return % -8.70 -11.16
-12.59
-19.32 | -5.87 3 | 20 Very Good
1Y Return % 13.10 3.79
3.14
-4.79 | 13.10 1 | 20 Very Good
3Y Return % 16.07 13.47
17.30
12.08 | 21.49 11 | 16 Average
5Y Return % 18.10 16.97
19.57
14.63 | 24.69 8 | 12 Average
7Y Return % 14.89 13.57
13.12
8.24 | 16.91 4 | 11 Good
10Y Return % 11.80 12.47
13.21
11.31 | 15.16 8 | 9 Average
15Y Return % 13.59 12.65
14.29
11.42 | 17.00 7 | 9 Average
1Y SIP Return % -1.32
-10.47
-21.10 | -0.50 3 | 19 Very Good
3Y SIP Return % 18.07
17.03
12.83 | 20.71 6 | 16 Good
5Y SIP Return % 19.57
20.48
15.40 | 23.75 7 | 12 Average
7Y SIP Return % 17.95
18.09
13.51 | 21.34 6 | 11 Good
10Y SIP Return % 15.61
16.16
13.35 | 17.81 6 | 9 Good
15Y SIP Return % 14.25
15.65
14.25 | 17.67 9 | 9 Average
Standard Deviation 13.83
14.41
11.68 | 20.20 6 | 16 Good
Semi Deviation 9.47
10.10
8.12 | 14.03 6 | 16 Good
Max Drawdown % -12.31
-12.49
-16.24 | -7.96 7 | 16 Good
VaR 1 Y % -18.05
-18.02
-25.47 | -12.98 9 | 16 Average
Average Drawdown % -6.82
-6.17
-7.91 | -3.32 10 | 16 Average
Sharpe Ratio 0.61
0.69
0.34 | 1.01 11 | 16 Average
Sterling Ratio 0.71
0.78
0.53 | 1.08 11 | 16 Average
Sortino Ratio 0.33
0.37
0.19 | 0.56 11 | 16 Average
Jensen Alpha % 2.63
3.87
-1.38 | 8.56 12 | 16 Average
Treynor Ratio 0.09
0.10
0.05 | 0.15 12 | 16 Average
Modigliani Square Measure % 15.96
16.97
11.90 | 23.16 11 | 16 Average
Alpha % 2.02
3.63
-1.95 | 7.48 12 | 16 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.82 -3.35 -4.58 -10.63 | -1.12 3 | 20
3M Return % -4.62 -5.00 -6.46 -9.45 | -2.21 3 | 20
6M Return % -8.38 -11.16 -12.11 -18.68 | -5.45 3 | 20
1Y Return % 13.88 3.79 4.29 -3.35 | 13.88 1 | 20
3Y Return % 16.90 13.47 18.60 13.78 | 23.49 13 | 16
5Y Return % 18.93 16.97 20.67 16.64 | 25.37 10 | 12
7Y Return % 15.70 13.57 14.16 9.53 | 17.61 4 | 11
10Y Return % 12.60 12.47 14.05 12.29 | 16.30 8 | 10
1Y SIP Return % -0.61 -9.45 -19.81 | 0.43 3 | 19
3Y SIP Return % 18.92 18.37 14.47 | 22.40 7 | 16
5Y SIP Return % 20.44 21.64 17.32 | 24.45 7 | 12
7Y SIP Return % 18.77 19.16 15.37 | 22.01 6 | 11
10Y SIP Return % 16.40 16.89 14.42 | 18.79 6 | 10
Standard Deviation 13.83 14.41 11.68 | 20.20 6 | 16
Semi Deviation 9.47 10.10 8.12 | 14.03 6 | 16
Max Drawdown % -12.31 -12.49 -16.24 | -7.96 7 | 16
VaR 1 Y % -18.05 -18.02 -25.47 | -12.98 9 | 16
Average Drawdown % -6.82 -6.17 -7.91 | -3.32 10 | 16
Sharpe Ratio 0.61 0.69 0.34 | 1.01 11 | 16
Sterling Ratio 0.71 0.78 0.53 | 1.08 11 | 16
Sortino Ratio 0.33 0.37 0.19 | 0.56 11 | 16
Jensen Alpha % 2.63 3.87 -1.38 | 8.56 12 | 16
Treynor Ratio 0.09 0.10 0.05 | 0.15 12 | 16
Modigliani Square Measure % 15.96 16.97 11.90 | 23.16 11 | 16
Alpha % 2.02 3.63 -1.95 | 7.48 12 | 16
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.52 ₹ 9,948.00 -0.51 ₹ 9,949.00
1W 0.07 ₹ 10,007.00 0.08 ₹ 10,008.00
1M -1.88 ₹ 9,812.00 -1.82 ₹ 9,818.00
3M -4.78 ₹ 9,522.00 -4.62 ₹ 9,538.00
6M -8.70 ₹ 9,130.00 -8.38 ₹ 9,162.00
1Y 13.10 ₹ 11,310.00 13.88 ₹ 11,388.00
3Y 16.07 ₹ 15,636.00 16.90 ₹ 15,976.00
5Y 18.10 ₹ 22,972.00 18.93 ₹ 23,796.00
7Y 14.89 ₹ 26,422.00 15.70 ₹ 27,752.00
10Y 11.80 ₹ 30,499.00 12.60 ₹ 32,756.00
15Y 13.59 ₹ 67,655.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -1.32 ₹ 11,913.83 -0.61 ₹ 11,960.12
3Y ₹ 36000 18.07 ₹ 47,022.37 18.92 ₹ 47,592.36
5Y ₹ 60000 19.57 ₹ 97,759.50 20.44 ₹ 99,862.86
7Y ₹ 84000 17.95 ₹ 159,408.65 18.77 ₹ 164,170.02
10Y ₹ 120000 15.61 ₹ 272,045.88 16.40 ₹ 283,904.88
15Y ₹ 180000 14.25 ₹ 578,442.60 ₹


Date Uti Value Fund NAV Regular Growth Uti Value Fund NAV Direct Growth
21-02-2025 153.5094 167.5576
20-02-2025 154.3066 168.4245
19-02-2025 153.7092 167.7693
18-02-2025 153.5314 167.572
17-02-2025 153.4297 167.4578
14-02-2025 153.4002 167.4159
13-02-2025 155.2488 169.4302
12-02-2025 155.1629 169.3332
11-02-2025 155.4654 169.6601
10-02-2025 158.3894 172.8477
07-02-2025 160.1534 174.7626
06-02-2025 159.8948 174.4771
05-02-2025 160.5161 175.1518
04-02-2025 159.9146 174.4921
03-02-2025 158.0383 172.4414
31-01-2025 158.4224 172.8506
30-01-2025 156.9036 171.1902
29-01-2025 156.4137 170.6524
28-01-2025 153.9726 167.9859
27-01-2025 153.2485 167.1926
24-01-2025 156.1012 170.2951
23-01-2025 157.4414 171.7539
22-01-2025 156.4801 170.702
21-01-2025 156.4482 170.6638

Fund Launch Date: 16/Jul/2005
Fund Category: Value Fund
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.
Fund Description: An open ended equity scheme following a value investment strategy
Fund Benchmark: S&P BSE 200
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.