Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
UTI Value Fund - Direct Plan - IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 91/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)23.31%
- Expense ratio (20%)0.75%
- AUM (15%)₹825 Cr
Not investment advice — an analytical read of public fund data. Methodology →
UTI Mutual Fund · Equity · Value Oriented
₹22.27
AUM: ₹825 Cr
NAV updated 21 days ago
Plan
Direct
Option
Idcw
Risk
Very High
Expense Ratio
0.75%
Exit Load
Nil
Fund Manager
Ayush Jain
Inception
May 2023
Benchmark
Nifty 500 Value 50 Total Return Index
Sharpe Ratio
-0.46
Std Dev (1Y)
13.39%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.66%
3m
-3.24%
6m
-0.31%
1y
+15.79%
3y
+23.31%
5y
+11.45%
10y
+11.48%
since inception
+10.41%
TopFund's Take on UTI Value Fund - Direct Plan - IDCW
UTI Value Fund - Direct Plan - IDCW ranks among the stronger performers in the Value Oriented category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 91/100.
Cost: At 0.75%, the expense ratio is meaningfully cheaper — about 25% below the Value Oriented category average of 1.0% (based on 122 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.46 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.39% is fairly typical for Value Oriented funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about UTI Value Fund - Direct Plan - IDCW
The current NAV (Net Asset Value) of UTI Value Fund - Direct Plan - IDCW is ₹22.27. NAV is updated every business day after market close by AMFI.
1Y: 15.79% · 3Y CAGR: 23.31% · 5Y CAGR: 11.45%
The expense ratio of UTI Value Fund - Direct Plan - IDCW is 0.75% per annum. This is the annual fee charged by the fund to manage your investment.
UTI Value Fund - Direct Plan - IDCW is managed by Ayush Jain at UTI Mutual Fund.
UTI Value Fund - Direct Plan - IDCW is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
UTI Value Fund - Direct Plan - IDCW is a Value Oriented fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in UTI Value Fund - Direct Plan - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of UTI Value Fund - Direct Plan - IDCW is ₹825 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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