Previously Known As : Uti Value Opportunities Fund
Uti Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 5
Rating
Growth Option 27-01-2026
NAV ₹168.29(R) +0.41% ₹184.83(D) +0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.81% 18.21% 16.59% 16.89% 14.91%
Direct 10.55% 19.03% 17.42% 17.7% 15.72%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 4.53% 13.11% 14.64% 16.41% 15.24%
Direct 5.23% 13.92% 15.46% 17.24% 16.05%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.99 0.51 0.71 2.82% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.3% -12.43% -16.18% 0.94 8.74%
Fund AUM As on: 30/12/2025 10059 Cr
Top Value Fund
Fund Name Rank Rating
Icici Prudential Value Discovery Fund 1
Axis Value Fund 2
HSBC Value Fund 3
Hdfc Capital Builder Value Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
UTI Value Fund - Regular Plan - IDCW 49.04
0.2000
0.4100%
UTI Value Fund - Direct Plan - IDCW 60.28
0.2500
0.4200%
UTI Value Fund - Regular Plan - Growth Option 168.29
0.6800
0.4100%
UTI Value Fund - Direct Plan - Growth Option 184.83
0.7600
0.4200%

Review Date: 27-01-2026

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 2.82% which is lower than the category average of 3.03%, showing poor performance. The fund has a Sharpe Ratio of 0.99 which is lower than the category average of 1.0.
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 -2.66%, -2.96 and 1.14 in last one, three and six months respectively. In the same period the category average return was -3.17%, -3.24% and 0.5% respectively.
  • UTI Value Fund has given a return of 10.55% in last one year. In the same period the Nifty 500 TRI return was 10.21%. The fund has given 0.34% more return than the benchmark return.
  • The fund has given a return of 19.03% in last three years and rank 12th out of 17 funds in the category. In the same period the Nifty 500 TRI return was 16.44%. The fund has given 2.59% more return than the benchmark return.
  • UTI Value Fund has given a return of 17.42% in last five years and category average returns is 19.41% in same period. The fund ranked 10th out of 12 funds in the category. In the same period the Nifty 500 TRI return was 15.78%. The fund has given 1.64% more return than the benchmark return.
  • The fund has given a return of 15.72% in last ten years and ranked 8th out of 11 funds in the category. In the same period the Nifty 500 TRI return was 15.12%. The fund has given 0.6% more return than the benchmark return.
  • The fund has given a SIP return of 5.23% in last one year whereas category average SIP return is 4.31%. The fund one year return rank in the category is 10th in 19 funds
  • The fund has SIP return of 13.92% in last three years and ranks 6th in 17 funds. Axis Value Fund has given the highest SIP return (16.61%) in the category in last three years.
  • The fund has SIP return of 15.46% in last five years whereas category average SIP return is 15.95%.

UTI Value Fund Risk Analysis

  • The fund has a standard deviation of 12.3 and semi deviation of 8.74. The category average standard deviation is 13.21 and semi deviation is 9.52.
  • The fund has a Value at Risk (VaR) of -12.43 and a maximum drawdown of -16.18. The category average VaR is -15.67 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 % -2.71 -3.60
    -3.25
    		-6.64 | -2.20 9 | 20 Good
    3M Return % -3.11 -4.19
    -3.50
    		-8.25 | -1.08 9 | 20 Good
    6M Return % 0.82 0.24
    -0.06
    		-6.41 | 3.71 10 | 20 Good
    1Y Return % 9.81 10.21
    7.81
    		-0.29 | 13.55 7 | 20 Good
    3Y Return % 18.21 16.44
    18.97
    		16.08 | 23.06 10 | 17 Good
    5Y Return % 16.59 15.78
    18.30
    		14.77 | 21.91 10 | 12 Poor
    7Y Return % 16.89 15.65
    16.35
    		13.23 | 19.89 6 | 12 Good
    10Y Return % 14.91 15.12
    15.04
    		10.85 | 16.85 7 | 10 Average
    15Y Return % 12.98 12.65
    14.10
    		12.70 | 16.61 8 | 9 Average
    1Y SIP Return % 4.53
    3.15
    		-7.16 | 8.84 9 | 19 Good
    3Y SIP Return % 13.11
    11.56
    		7.22 | 15.46 6 | 17 Good
    5Y SIP Return % 14.64
    14.83
    		12.27 | 18.45 7 | 12 Average
    7Y SIP Return % 16.41
    16.88
    		13.58 | 20.55 8 | 12 Average
    10Y SIP Return % 15.24
    15.25
    		11.44 | 17.94 6 | 10 Good
    15Y SIP Return % 14.06
    15.54
    		14.06 | 17.69 9 | 9 Average
    Standard Deviation 12.30
    13.21
    		9.67 | 18.54 7 | 18 Good
    Semi Deviation 8.74
    9.52
    		6.73 | 12.58 7 | 18 Good
    Max Drawdown % -16.18
    -17.86
    		-24.35 | -10.45 5 | 18 Very Good
    VaR 1 Y % -12.43
    -15.67
    		-21.69 | -9.05 5 | 18 Very Good
    Average Drawdown % -8.12
    -6.23
    		-8.12 | -3.66 18 | 18 Poor
    Sharpe Ratio 0.99
    1.00
    		0.66 | 1.45 6 | 18 Good
    Sterling Ratio 0.71
    0.71
    		0.54 | 1.00 7 | 18 Good
    Sortino Ratio 0.51
    0.52
    		0.37 | 0.82 6 | 18 Good
    Jensen Alpha % 2.82
    3.03
    		-3.20 | 9.57 7 | 18 Good
    Treynor Ratio 0.13
    0.14
    		0.09 | 0.22 7 | 18 Good
    Modigliani Square Measure % 19.37
    19.28
    		13.10 | 27.13 7 | 18 Good
    Alpha % 2.51
    3.55
    		0.13 | 7.04 13 | 18 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.66 -3.60 -3.17 -6.53 | -2.13 9 | 20 Good
    3M Return % -2.96 -4.19 -3.24 -7.97 | -0.95 11 | 20 Average
    6M Return % 1.14 0.24 0.50 -5.83 | 3.98 10 | 20 Good
    1Y Return % 10.55 10.21 9.01 0.98 | 14.31 8 | 20 Good
    3Y Return % 19.03 16.44 20.28 17.09 | 24.24 12 | 17 Average
    5Y Return % 17.42 15.78 19.41 15.70 | 22.57 10 | 12 Poor
    7Y Return % 17.70 15.65 17.43 13.99 | 20.55 6 | 12 Good
    10Y Return % 15.72 15.12 15.93 12.80 | 17.95 8 | 11 Average
    1Y SIP Return % 5.23 4.31 -5.95 | 9.55 10 | 19 Good
    3Y SIP Return % 13.92 12.85 8.62 | 16.61 6 | 17 Good
    5Y SIP Return % 15.46 15.95 13.83 | 19.10 8 | 12 Average
    7Y SIP Return % 17.24 18.00 15.13 | 21.21 9 | 12 Average
    10Y SIP Return % 16.05 16.08 13.23 | 18.62 6 | 11 Good
    Standard Deviation 12.30 13.21 9.67 | 18.54 7 | 18 Good
    Semi Deviation 8.74 9.52 6.73 | 12.58 7 | 18 Good
    Max Drawdown % -16.18 -17.86 -24.35 | -10.45 5 | 18 Very Good
    VaR 1 Y % -12.43 -15.67 -21.69 | -9.05 5 | 18 Very Good
    Average Drawdown % -8.12 -6.23 -8.12 | -3.66 18 | 18 Poor
    Sharpe Ratio 0.99 1.00 0.66 | 1.45 6 | 18 Good
    Sterling Ratio 0.71 0.71 0.54 | 1.00 7 | 18 Good
    Sortino Ratio 0.51 0.52 0.37 | 0.82 6 | 18 Good
    Jensen Alpha % 2.82 3.03 -3.20 | 9.57 7 | 18 Good
    Treynor Ratio 0.13 0.14 0.09 | 0.22 7 | 18 Good
    Modigliani Square Measure % 19.37 19.28 13.10 | 27.13 7 | 18 Good
    Alpha % 2.51 3.55 0.13 | 7.04 13 | 18 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 168.287 184.8302
    23-01-2026 167.6028 184.066
    22-01-2026 169.6214 186.2797
    21-01-2026 168.8025 185.3772
    20-01-2026 169.463 186.0993
    19-01-2026 172.2473 189.1537
    16-01-2026 172.7904 189.7402
    14-01-2026 171.9306 188.7896
    13-01-2026 172.5499 189.4664
    12-01-2026 172.2743 189.1605
    09-01-2026 171.8802 188.718
    08-01-2026 173.3594 190.3388
    07-01-2026 175.3666 192.5392
    06-01-2026 175.6632 192.8615
    05-01-2026 176.012 193.2412
    02-01-2026 176.5436 193.8147
    01-01-2026 175.3305 192.4797
    31-12-2025 174.6157 191.6916
    30-12-2025 173.2619 190.2022
    29-12-2025 172.979 189.8884

    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.