Previously Known As : Uti Value Opportunities Fund
Uti Value Fund Overview
Category Value Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹157.82(R) -0.6% ₹172.15(D) -0.59%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.93% 14.56% 18.9% 14.62% 12.25%
LumpSum (D) 21.77% 15.39% 19.74% 15.43% 13.06%
SIP (R) 7.03% 20.69% 20.98% 18.88% 16.21%
SIP (D) 7.8% 21.56% 21.86% 19.7% 17.0%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.39 0.79 3.98% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.46% -17.68% -11.79% 0.94 9.14%
Top Value Fund
Fund Name Rank Rating
Axis Value Fund 1
Jm Value Fund 2
- 3
Tata Equity P/E Fund 4

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI Value Fund - Regular Plan - IDCW 45.99
-0.2800
-0.5900%
UTI Value Fund - Direct Plan - IDCW 56.14
-0.3400
-0.5900%
UTI Value Fund - Regular Plan - Growth Option 157.82
-0.9400
-0.6000%
UTI Value Fund - Direct Plan - Growth Option 172.15
-1.0300
-0.5900%

Review Date: 17-01-2025

UTI Value Fund has shown average performance in the Value Fund category. The fund has rank of 8 out of 17 funds in the category. The fund has delivered return of 20.93% in 1 year, 14.56% in 3 years, 18.9% in 5 years and 12.25% in 10 years. The category average for the same periods is 15.12%, 16.47%, 19.85% and 13.88% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.46, VaR of -17.68, Average Drawdown of -6.17, Semi Deviation of 9.14 and Max Drawdown of -11.79. The category average for the same parameters is 13.74, -16.42, -5.44, 9.52 and -11.54 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 ₹12177.0 in 1 year, ₹15362.0 in 3 years and ₹24612.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in UTI Value Fund direct growth option would have grown to ₹12501.0 in 1 year, ₹49366.0 in 3 years and ₹103323.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.46 and based on VaR one can expect to lose more than -17.68% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.72 which shows average performance of fund in the value fund category.
  5. The fund has R-square of 0.91, Beta of 0.94 and Jensen's Alpha of 3.98% which exhibit good performance in the value fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.24
-6.27
-8.54 | -4.20 10 | 19 Good
3M Return % -8.22
-7.36
-10.06 | -3.02 14 | 19 Average
6M Return % -4.71
-6.39
-10.70 | -0.19 6 | 19 Good
1Y Return % 20.93
15.12
7.44 | 22.93 3 | 19 Very Good
3Y Return % 14.56
16.47
10.97 | 21.71 11 | 15 Average
5Y Return % 18.90
19.85
15.22 | 22.95 6 | 11 Good
7Y Return % 14.62
12.49
7.44 | 15.89 3 | 10 Very Good
10Y Return % 12.25
13.88
12.22 | 16.39 7 | 8 Poor
15Y Return % 13.21
13.75
10.92 | 15.62 6 | 8 Average
1Y SIP Return % 7.03
1.77
-5.07 | 12.60 3 | 18 Very Good
3Y SIP Return % 20.69
21.66
15.38 | 26.98 8 | 15 Good
5Y SIP Return % 20.98
22.51
16.79 | 26.74 8 | 11 Average
7Y SIP Return % 18.88
19.24
14.33 | 22.82 6 | 10 Good
10Y SIP Return % 16.21
17.12
15.24 | 19.47 6 | 8 Average
15Y SIP Return % 14.67
16.14
14.67 | 17.20 8 | 8 Poor
Standard Deviation 13.46
13.74
11.54 | 19.46 9 | 17 Good
Semi Deviation 9.14
9.52
8.15 | 13.45 8 | 17 Good
Max Drawdown % -11.79
-11.54
-14.97 | -7.51 9 | 17 Good
VaR 1 Y % -17.68
-16.42
-24.41 | -10.88 14 | 17 Average
Average Drawdown % -6.17
-5.44
-6.90 | -3.08 14 | 17 Average
Sharpe Ratio 0.72
0.85
0.49 | 1.20 13 | 17 Average
Sterling Ratio 0.79
0.90
0.64 | 1.23 13 | 17 Average
Sortino Ratio 0.39
0.46
0.27 | 0.67 12 | 17 Average
Jensen Alpha % 3.98
3.10
-5.10 | 11.30 9 | 17 Good
Treynor Ratio 0.10
0.15
0.07 | 0.27 15 | 17 Average
Modigliani Square Measure % 17.38
22.23
14.10 | 36.57 15 | 17 Average
Alpha % 3.60
-1.83
-18.93 | 12.10 7 | 17 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.18 -6.18 -8.46 | -4.10 10 | 19
3M Return % -8.06 -7.09 -9.78 | -2.75 15 | 19
6M Return % -4.38 -5.86 -10.00 | 0.31 6 | 19
1Y Return % 21.77 16.46 8.89 | 24.58 3 | 19
3Y Return % 15.39 17.81 12.67 | 23.72 12 | 15
5Y Return % 19.74 20.99 17.24 | 24.29 9 | 11
7Y Return % 15.43 13.56 9.21 | 16.77 3 | 10
10Y Return % 13.06 14.65 12.44 | 17.53 8 | 9
1Y SIP Return % 7.80 2.97 -3.77 | 13.75 3 | 18
3Y SIP Return % 21.56 23.07 17.05 | 29.02 9 | 15
5Y SIP Return % 21.86 23.71 18.72 | 27.87 8 | 11
7Y SIP Return % 19.70 20.35 16.19 | 23.80 7 | 10
10Y SIP Return % 17.00 17.79 14.92 | 20.44 6 | 9
Standard Deviation 13.46 13.74 11.54 | 19.46 9 | 17
Semi Deviation 9.14 9.52 8.15 | 13.45 8 | 17
Max Drawdown % -11.79 -11.54 -14.97 | -7.51 9 | 17
VaR 1 Y % -17.68 -16.42 -24.41 | -10.88 14 | 17
Average Drawdown % -6.17 -5.44 -6.90 | -3.08 14 | 17
Sharpe Ratio 0.72 0.85 0.49 | 1.20 13 | 17
Sterling Ratio 0.79 0.90 0.64 | 1.23 13 | 17
Sortino Ratio 0.39 0.46 0.27 | 0.67 12 | 17
Jensen Alpha % 3.98 3.10 -5.10 | 11.30 9 | 17
Treynor Ratio 0.10 0.15 0.07 | 0.27 15 | 17
Modigliani Square Measure % 17.38 22.23 14.10 | 36.57 15 | 17
Alpha % 3.60 -1.83 -18.93 | 12.10 7 | 17
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.60 ₹ 9,940.00 -0.59 ₹ 9,941.00
1W -0.98 ₹ 9,902.00 -0.97 ₹ 9,903.00
1M -6.24 ₹ 9,376.00 -6.18 ₹ 9,382.00
3M -8.22 ₹ 9,178.00 -8.06 ₹ 9,194.00
6M -4.71 ₹ 9,529.00 -4.38 ₹ 9,562.00
1Y 20.93 ₹ 12,093.00 21.77 ₹ 12,177.00
3Y 14.56 ₹ 15,035.00 15.39 ₹ 15,362.00
5Y 18.90 ₹ 23,761.00 19.74 ₹ 24,612.00
7Y 14.62 ₹ 25,992.00 15.43 ₹ 27,306.00
10Y 12.25 ₹ 31,767.00 13.06 ₹ 34,120.00
15Y 13.21 ₹ 64,287.00 ₹

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 7.03 ₹ 12,452.69 7.80 ₹ 12,501.42
3Y ₹ 36000 20.69 ₹ 48,776.83 21.56 ₹ 49,366.19
5Y ₹ 60000 20.98 ₹ 101,157.60 21.86 ₹ 103,323.42
7Y ₹ 84000 18.88 ₹ 164,743.99 19.70 ₹ 169,648.00
10Y ₹ 120000 16.21 ₹ 280,942.20 17.00 ₹ 293,163.36
15Y ₹ 180000 14.67 ₹ 599,620.68 ₹


Date Uti Value Fund NAV Regular Growth Uti Value Fund NAV Direct Growth
17-01-2025 157.8243 172.1518
16-01-2025 158.7691 173.1791
15-01-2025 157.6059 171.9069
14-01-2025 157.1484 171.4047
13-01-2025 155.5166 169.6215
10-01-2025 159.3877 173.8337
09-01-2025 160.8684 175.4453
08-01-2025 161.7606 176.4149
07-01-2025 162.3594 177.0647
06-01-2025 161.6268 176.2623
03-01-2025 164.6359 179.5335
02-01-2025 165.8155 180.8164
01-01-2025 163.4169 178.1973
31-12-2024 163.2167 177.9757
30-12-2024 163.1581 177.9083
27-12-2024 163.8648 178.6688
26-12-2024 163.3834 178.1406
24-12-2024 163.3084 178.052
23-12-2024 163.3116 178.0521
20-12-2024 162.7738 177.4558
19-12-2024 165.6928 180.6346
18-12-2024 166.863 181.9069
17-12-2024 168.3265 183.4989

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.