Previously Known As : Uti Value Opportunities Fund
Uti Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 11
Rating
Growth Option 13-03-2026
NAV ₹156.05(R) -2.05% ₹171.52(D) -2.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.87% 16.38% 13.16% 14.53% 13.92%
Direct 5.57% 17.18% 13.96% 15.32% 14.73%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -10.83% 6.41% 10.69% 14.16% 13.64%
Direct -10.23% 7.18% 11.5% 14.99% 14.45%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.99 0.51 0.71 1.24% -0.42
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.32% -12.68% -16.18% 0.95 8.78%
Fund AUM As on: 30/12/2025 10059 Cr
Top Value Fund
Fund Name Rank Rating
HSBC Value Fund 1
Axis Value Fund 2
ICICI Prudential Value Fund 3
HDFC Value Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
UTI Value Fund - Regular Plan - IDCW 45.48
-0.9500
-2.0500%
UTI Value Fund - Direct Plan - IDCW 55.94
-1.1700
-2.0500%
UTI Value Fund - Regular Plan - Growth Option 156.05
-3.2600
-2.0500%
UTI Value Fund - Direct Plan - Growth Option 171.52
-3.5800
-2.0500%

Review Date: 13-03-2026

Beginning of Analysis

In the Value Fund category, UTI Value Fund is the 8th ranked fund. The category has total 17 funds. The 3 star rating shows an average past performance of the UTI Value Fund in Value Fund. The fund has a Jensen Alpha of 1.24% which is lower than the category average of 1.78%, showing poor performance. The fund has a Sharpe Ratio of 0.99 which is lower than the category average of 1.02.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Value Mutual Funds

UTI Value Fund Return Analysis

The UTI Value Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Value Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Value Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -8.63%, -10.02 and -7.94 in last one, three and six months respectively. In the same period the category average return was -7.29%, -8.04% and -5.38% respectively.
  • UTI Value Fund has given a return of 5.57% in last one year. In the same period the Nifty 500 TRI return was 7.03%. The fund has given 1.46% less return than the benchmark return.
  • The fund has given a return of 17.18% in last three years and rank 11th out of seventeen funds in the category. In the same period the Nifty 500 TRI return was 15.05%. The fund has given 2.13% more return than the benchmark return.
  • UTI Value Fund has given a return of 13.96% in last five years and category average returns is 15.59% in same period. The fund ranked 10th out of twelve funds in the category. In the same period the Nifty 500 TRI return was 12.45%. The fund has given 1.51% more return than the benchmark return.
  • The fund has given a return of 14.73% in last ten years and ranked 8th out of eleven funds in the category. In the same period the Nifty 500 TRI return was 14.3%. The fund has given 0.43% more return than the benchmark return.
  • The fund has given a SIP return of -10.23% in last one year whereas category average SIP return is -6.86%. The fund one year return rank in the category is 17th in 20 funds
  • The fund has SIP return of 7.18% in last three years and ranks 9th in 17 funds. Axis Value Fund has given the highest SIP return (11.25%) in the category in last three years.
  • The fund has SIP return of 11.5% in last five years whereas category average SIP return is 12.3%.

UTI Value Fund Risk Analysis

  • The fund has a standard deviation of 12.32 and semi deviation of 8.78. The category average standard deviation is 13.17 and semi deviation is 9.5.
  • The fund has a Value at Risk (VaR) of -12.68 and a maximum drawdown of -16.18. The category average VaR is -15.66 and the maximum drawdown is -17.86. The fund has a beta of 0.92 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Value Fund Category
  • Good Performance in Value Fund Category
  • Poor Performance in Value Fund Category
  • Very Poor Performance in Value Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.67 -8.21
    -7.37
    		-9.64 | -3.23 18 | 21 Average
    3M Return % -10.16 -9.72
    -8.29
    		-12.17 | -4.99 18 | 21 Average
    6M Return % -8.23 -7.62
    -5.91
    		-14.16 | -0.99 17 | 21 Average
    1Y Return % 4.87 7.03
    7.21
    		-0.62 | 14.54 16 | 21 Average
    3Y Return % 16.38 15.05
    17.20
    		14.12 | 21.14 10 | 17 Good
    5Y Return % 13.16 12.45
    14.53
    		11.35 | 18.25 10 | 12 Poor
    7Y Return % 14.53 13.56
    14.19
    		10.95 | 18.01 6 | 12 Good
    10Y Return % 13.92 14.30
    14.51
    		10.24 | 16.17 8 | 10 Average
    15Y Return % 12.65 12.36
    14.02
    		12.52 | 16.50 8 | 9 Average
    1Y SIP Return % -10.83
    -7.96
    		-19.48 | -0.38 16 | 20 Poor
    3Y SIP Return % 6.41
    6.02
    		0.46 | 10.05 8 | 17 Good
    5Y SIP Return % 10.69
    11.20
    		8.73 | 14.58 8 | 12 Average
    7Y SIP Return % 14.16
    14.97
    		11.67 | 18.53 10 | 12 Poor
    10Y SIP Return % 13.64
    13.87
    		10.05 | 16.56 7 | 10 Average
    15Y SIP Return % 12.94
    14.54
    		12.94 | 16.61 9 | 9 Average
    Standard Deviation 12.32
    13.17
    		9.61 | 18.29 8 | 18 Good
    Semi Deviation 8.78
    9.50
    		6.68 | 12.55 7 | 18 Good
    Max Drawdown % -16.18
    -17.86
    		-24.35 | -10.45 5 | 18 Very Good
    VaR 1 Y % -12.68
    -15.66
    		-21.69 | -9.05 5 | 18 Very Good
    Average Drawdown % -6.96
    -5.56
    		-7.07 | -3.30 15 | 18 Average
    Sharpe Ratio 0.99
    1.02
    		0.79 | 1.48 8 | 18 Good
    Sterling Ratio 0.71
    0.72
    		0.57 | 1.01 8 | 18 Good
    Sortino Ratio 0.51
    0.52
    		0.39 | 0.83 8 | 18 Good
    Jensen Alpha % 1.24
    1.78
    		-0.90 | 6.81 8 | 18 Good
    Treynor Ratio -0.42
    -0.41
    		-0.58 | -0.30 11 | 18 Average
    Modigliani Square Measure % 18.96
    19.33
    		16.25 | 25.48 8 | 18 Good
    Alpha % 1.29
    2.41
    		-1.08 | 6.01 13 | 18 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.63 -8.21 -7.29 -9.56 | -3.12 18 | 21 Average
    3M Return % -10.02 -9.72 -8.04 -11.92 | -4.58 18 | 21 Average
    6M Return % -7.94 -7.62 -5.38 -13.64 | -0.11 17 | 21 Average
    1Y Return % 5.57 7.03 8.44 0.64 | 15.63 17 | 21 Average
    3Y Return % 17.18 15.05 18.48 15.13 | 22.80 11 | 17 Average
    5Y Return % 13.96 12.45 15.59 12.17 | 18.89 10 | 12 Poor
    7Y Return % 15.32 13.56 15.25 11.69 | 18.66 6 | 12 Good
    10Y Return % 14.73 14.30 15.34 12.16 | 17.25 8 | 11 Average
    1Y SIP Return % -10.23 -6.86 -18.43 | 1.46 17 | 20 Poor
    3Y SIP Return % 7.18 7.26 1.81 | 11.25 9 | 17 Good
    5Y SIP Return % 11.50 12.30 9.67 | 15.22 9 | 12 Average
    7Y SIP Return % 14.99 16.09 12.76 | 19.20 10 | 12 Poor
    10Y SIP Return % 14.45 14.67 11.75 | 17.24 8 | 11 Average
    Standard Deviation 12.32 13.17 9.61 | 18.29 8 | 18 Good
    Semi Deviation 8.78 9.50 6.68 | 12.55 7 | 18 Good
    Max Drawdown % -16.18 -17.86 -24.35 | -10.45 5 | 18 Very Good
    VaR 1 Y % -12.68 -15.66 -21.69 | -9.05 5 | 18 Very Good
    Average Drawdown % -6.96 -5.56 -7.07 | -3.30 15 | 18 Average
    Sharpe Ratio 0.99 1.02 0.79 | 1.48 8 | 18 Good
    Sterling Ratio 0.71 0.72 0.57 | 1.01 8 | 18 Good
    Sortino Ratio 0.51 0.52 0.39 | 0.83 8 | 18 Good
    Jensen Alpha % 1.24 1.78 -0.90 | 6.81 8 | 18 Good
    Treynor Ratio -0.42 -0.41 -0.58 | -0.30 11 | 18 Average
    Modigliani Square Measure % 18.96 19.33 16.25 | 25.48 8 | 18 Good
    Alpha % 1.29 2.41 -1.08 | 6.01 13 | 18 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    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.


    Date Uti Value Fund NAV Regular Growth Uti Value Fund NAV Direct Growth
    13-03-2026 156.0466 171.5196
    12-03-2026 159.3098 175.1034
    11-03-2026 160.5921 176.5098
    10-03-2026 162.6763 178.7975
    09-03-2026 160.3956 176.2877
    06-03-2026 163.7914 180.0107
    05-03-2026 165.6435 182.043
    04-03-2026 164.2192 180.4746
    02-03-2026 166.6827 183.1756
    27-02-2026 168.7578 185.4464
    26-02-2026 170.9796 187.8848
    25-02-2026 170.3255 187.1627
    24-02-2026 169.5668 186.3259
    23-02-2026 171.5421 188.4931
    20-02-2026 170.6587 187.5127
    19-02-2026 170.3441 187.1638
    18-02-2026 172.7916 189.8497
    17-02-2026 172.3169 189.3249
    16-02-2026 171.9095 188.874
    13-02-2026 170.8639 187.7155

    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.