Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Value Fund
UTI Value Fund - Direct Plan - IDCW
UTI Mutual Fund · Managed by Amit Premchandani
65steady
Latest NAV
₹60.6766
as of 07 Aug 2026
AUM
—
Expense ratio
1.21%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
65/100steady
Rank #36 of 135 in Value Fund · top 35%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.95%
3M
2.67%
6M
-0.98%
1Y
2.52%
3Y CAGR
14.49%
5Y CAGR
12.79%
Since incep.
10.62%
Fund details
- Fund manager
- Amit Premchandani
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 21%
- Volatility (3Y)
- 15.3%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap63.1%
Mid cap21.0%
Small cap15.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - HDFC BANK LIMITED
equity
8.34%
EQ - ICICI BANK LTD
equity
5.76%
EQ - BHARTI AIRTEL LTD.
equity
4.40%
EQ - AXIS BANK LTD.
equity
3.70%
EQ - STATE BANK OF INDIA
equity
3.68%
EQ - KOTAK MAHINDRA BANK LTD.
equity
3.66%
EQ - INFOSYS LTD.
equity
3.38%
EQ - MAHINDRA & MAHINDRA LTD.
equity
3.00%
EQ - RELIANCE INDUSTRIES LTD.
equity
2.92%
EQ - TECH MAHINDRA LTD.
equity
2.54%
EQ - MARUTI SUZUKI INDIA LTD.
equity
2.19%
EQ - POWER GRID CORPORATION OF INDI
equity
1.99%
EQ - TATA STEEL LTD.
equity
1.79%
EQ - PHOENIX MILLS LTD
equity
1.76%
EQ - EICHER MOTORS LTD
equity
1.73%
EQ - CROMPTON GREAVES CONSUMER ELEC
equity
1.73%
EQ - GLENMARK PHARMACEUTICALS LTD.
equity
1.72%
EQ - MPHASIS LTD
equity
1.69%
EQ - INDUSIND BANK
equity
1.68%
EQ - CIPLA LTD.
equity
1.60%
EQ - FORTIS HEALTHCARE LTD.
equity
1.56%
EQ - ICICI LOMBARD GENERAL INSURANC
equity
1.50%
EQ - MAHINDRA & MAHINDRA FINANCIAL
equity
1.47%
EQ - GREAT EASTERN SHIPPING CO. LTD
equity
1.44%
EQ - SUN PHARMACEUTICALS INDUSTRIES
equity
1.44%
EQ - COAL INDIA LTD.
equity
1.43%
EQ - BRIGADE ENTERPRISES LTD.
equity
1.40%
EQ - INFO-EDGE (INDIA) LTD.
equity
1.26%
EQ - FEDERAL BANK LTD.
equity
1.25%
EQ - DABUR INDIA LTD.
equity
1.22%