Previously Known As : Uti Value Opportunities Fund
Uti Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 12
Rating
Growth Option 01-10-2026
NAV ₹156.13(R) -0.76% ₹172.19(D) -0.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.81% 9.9% 9.34% 14.77% 11.83%
Direct -6.24% 10.64% 10.1% 15.55% 12.62%
Benchmark
SIP (XIRR) Regular -11.09% 0.55% 7.84% 11.43% 12.17%
Direct -10.54% 1.23% 8.61% 12.24% 12.97%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.25 0.53 2.09% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.84% -20.31% -16.18% 0.93 10.95%
Fund AUM As on: 30/12/2025 10059 Cr
Top Value Fund
Fund Name Rank Rating
DSP Value Fund 1
quant Value Fund 2
Axis Value Fund 3
HSBC Value Fund 4
HDFC Value Fund 5
Aditya Birla Sun Life Value Fund 6

NAV Date: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
UTI Value Fund - Regular Plan - IDCW 45.5
-0.3500
-0.7600%
UTI Value Fund - Direct Plan - IDCW 56.16
-0.4300
-0.7600%
UTI Value Fund - Regular Plan - Growth Option 156.13
-1.2000
-0.7600%
UTI Value Fund - Direct Plan - Growth Option 172.19
-1.3200
-0.7600%

Review Date: 01-10-2026

Beginning of Analysis

UTI Value Fund is the 8th ranked fund in the Value Fund category. 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 2.09% which is lower than the category average of 2.21%, showing poor performance. The fund has a Sharpe Ratio of 0.51 which is lower than the category average of 0.54.
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 -6.04%, -4.59 and 3.05 in last one, three and six months respectively. In the same period the category average return was -5.22%, -3.9% and 6.68% respectively.
  • UTI Value Fund has given a return of -6.24% in last one year. In the same period the Nifty 500 TRI return was -2.0%. The fund has given 4.24% less return than the benchmark return.
  • The fund has given a return of 10.64% in last three years and rank 13th out of twenty funds in the category. In the same period the Nifty 500 TRI return was 9.99%. The fund has given 0.65% more return than the benchmark return.
  • UTI Value Fund has given a return of 10.1% in last five years and category average returns is 12.05% in same period. The fund ranked 14th out of fifteen funds in the category. In the same period the Nifty 500 TRI return was 10.13%. The fund has given 0.03% less return than the benchmark return.
  • The fund has given a return of 12.62% in last ten years and ranked 8th out of ten funds in the category. In the same period the Nifty 500 TRI return was 12.97%. The fund has given 0.35% less return than the benchmark return.
  • The fund has given a SIP return of -10.54% in last one year whereas category average SIP return is -8.18%. The fund one year return rank in the category is 14th in 20 funds
  • The fund has SIP return of 1.23% in last three years and ranks 12th in 19 funds. LIC MF Value Fund has given the highest SIP return (13.94%) in the category in last three years.
  • The fund has SIP return of 8.61% in last five years whereas category average SIP return is 9.66%.

UTI Value Fund Risk Analysis

  • The fund has a standard deviation of 14.84 and semi deviation of 10.95. The category average standard deviation is 15.6 and semi deviation is 11.33.
  • The fund has a Value at Risk (VaR) of -20.31 and a maximum drawdown of -16.18. The category average VaR is -21.25 and the maximum drawdown is -18.42. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.08 -6.32
    -5.30
    		-6.87 | -1.07 15 | 22 Average
    3M Return % -4.73 -5.14
    -4.05
    		-7.69 | 1.70 12 | 21 Good
    6M Return % 2.74 5.07
    6.40
    		-1.62 | 22.10 16 | 22 Average
    1Y Return % -6.81 -3.80
    -1.00
    		-10.31 | 18.12 18 | 22 Average
    3Y Return % 9.90 9.16
    10.64
    		6.50 | 17.51 12 | 21 Good
    5Y Return % 9.34 8.89
    10.96
    		7.78 | 13.76 13 | 16 Poor
    7Y Return % 14.77 14.25
    15.54
    		11.98 | 17.83 9 | 12 Average
    10Y Return % 11.83 12.45
    12.18
    		8.75 | 13.72 7 | 10 Average
    15Y Return % 12.76 13.40
    14.79
    		12.76 | 16.85 9 | 9 Average
    1Y SIP Return % -11.09
    -8.60
    		-76.26 | 21.22 15 | 21 Average
    3Y SIP Return % 0.55
    0.48
    		-32.40 | 12.55 12 | 20 Average
    5Y SIP Return % 7.84
    8.68
    		1.26 | 13.84 12 | 16 Average
    7Y SIP Return % 11.43
    13.00
    		9.13 | 15.38 10 | 12 Poor
    10Y SIP Return % 12.17
    12.90
    		10.03 | 14.36 8 | 10 Average
    15Y SIP Return % 12.25
    14.11
    		12.25 | 15.24 9 | 9 Average
    Standard Deviation 14.84
    15.60
    		11.10 | 21.45 7 | 20 Good
    Semi Deviation 10.95
    11.33
    		7.91 | 13.98 8 | 20 Good
    Max Drawdown % -16.18
    -18.42
    		-27.33 | -10.45 4 | 20 Very Good
    VaR 1 Y % -20.31
    -21.25
    		-27.25 | -15.25 8 | 20 Good
    Average Drawdown % 9.37
    7.92
    		5.03 | 10.29 4 | 20 Very Good
    Sharpe Ratio 0.51
    0.54
    		0.26 | 0.99 10 | 20 Good
    Sterling Ratio 0.53
    0.52
    		0.34 | 0.85 11 | 20 Average
    Sortino Ratio 0.25
    0.27
    		0.14 | 0.50 11 | 20 Average
    Jensen Alpha % 2.09
    2.21
    		-2.71 | 6.68 11 | 20 Average
    Treynor Ratio 0.09
    0.09
    		0.04 | 0.18 10 | 20 Good
    Modigliani Square Measure % 7.87
    8.31
    		3.97 | 15.20 10 | 20 Good
    Alpha % 1.72
    2.22
    		-3.44 | 11.41 10 | 20 Good
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.04 -6.32 -5.22 -6.76 | -0.94 15 | 21 Average
    3M Return % -4.59 -5.14 -3.90 -7.33 | 2.09 11 | 20 Average
    6M Return % 3.05 5.07 6.68 -1.39 | 22.99 15 | 21 Average
    1Y Return % -6.24 -3.80 -0.28 -9.38 | 19.65 17 | 21 Average
    3Y Return % 10.64 9.16 11.82 7.80 | 19.32 13 | 20 Average
    5Y Return % 10.10 8.89 12.05 8.63 | 15.38 14 | 15 Poor
    7Y Return % 15.55 14.25 16.52 12.77 | 18.92 8 | 11 Average
    10Y Return % 12.62 12.45 13.10 9.90 | 14.73 8 | 10 Average
    1Y SIP Return % -10.54 -8.18 -75.95 | 22.89 14 | 20 Average
    3Y SIP Return % 1.23 1.36 -31.60 | 13.94 12 | 19 Average
    5Y SIP Return % 8.61 9.66 2.29 | 15.51 12 | 15 Average
    7Y SIP Return % 12.24 13.92 10.06 | 15.89 10 | 11 Poor
    10Y SIP Return % 12.97 13.61 10.09 | 15.43 8 | 10 Average
    Standard Deviation 14.84 15.60 11.10 | 21.45 7 | 20 Good
    Semi Deviation 10.95 11.33 7.91 | 13.98 8 | 20 Good
    Max Drawdown % -16.18 -18.42 -27.33 | -10.45 4 | 20 Very Good
    VaR 1 Y % -20.31 -21.25 -27.25 | -15.25 8 | 20 Good
    Average Drawdown % 9.37 7.92 5.03 | 10.29 4 | 20 Very Good
    Sharpe Ratio 0.51 0.54 0.26 | 0.99 10 | 20 Good
    Sterling Ratio 0.53 0.52 0.34 | 0.85 11 | 20 Average
    Sortino Ratio 0.25 0.27 0.14 | 0.50 11 | 20 Average
    Jensen Alpha % 2.09 2.21 -2.71 | 6.68 11 | 20 Average
    Treynor Ratio 0.09 0.09 0.04 | 0.18 10 | 20 Good
    Modigliani Square Measure % 7.87 8.31 3.97 | 15.20 10 | 20 Good
    Alpha % 1.72 2.22 -3.44 | 11.41 10 | 20 Good
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    01-10-2026 156.1315 172.1909
    30-09-2026 157.3273 173.5073
    29-09-2026 157.511 173.7074
    28-09-2026 158.308 174.5838
    25-09-2026 160.6308 177.138
    24-09-2026 160.4874 176.9774
    23-09-2026 163.0452 179.7954
    22-09-2026 162.6437 179.3501
    21-09-2026 162.8379 179.5619
    18-09-2026 162.3058 178.9676
    17-09-2026 161.5317 178.1114
    16-09-2026 160.7582 177.256
    15-09-2026 160.2866 176.7336
    11-09-2026 162.3834 179.0354
    10-09-2026 162.9333 179.6392
    09-09-2026 162.7485 179.433
    08-09-2026 164.0856 180.9046
    07-09-2026 164.5377 181.4005
    04-09-2026 165.6076 182.5723
    03-09-2026 165.657 182.6242
    02-09-2026 165.0147 181.9136
    01-09-2026 166.2413 183.2632

    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.