Previously Known As : Uti Value Opportunities Fund
Uti Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 12
Rating
Growth Option 19-08-2026
NAV ₹166.49(R) -0.29% ₹183.5(D) -0.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.27% 13.37% 11.54% 16.39% 12.86%
Direct -0.65% 14.14% 12.32% 17.19% 13.66%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular -1.21% 5.74% 11.07% 14.39% 13.69%
Direct -0.6% 6.46% 11.85% 15.21% 14.48%
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
- 1
quant Value Fund 2
Axis Value Fund 3
- 4
HDFC Value Fund 5
Aditya Birla Sun Life Value Fund 6

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
UTI Value Fund - Regular Plan - IDCW 48.52
-0.1400
-0.2900%
UTI Value Fund - Direct Plan - IDCW 59.85
-0.1700
-0.2900%
UTI Value Fund - Regular Plan - Growth Option 166.49
-0.4800
-0.2900%
UTI Value Fund - Direct Plan - Growth Option 183.5
-0.5300
-0.2900%

Review Date: 19-08-2026

Beginning of Analysis

In the Value Fund category, UTI Value Fund is the 8th ranked fund. The category has total 17 funds. The UTI Value Fund has shown an average past performence 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 -0.33%, 3.76 and -1.96 in last one, three and six months respectively. In the same period the category average return was 0.4%, 4.48% and 2.04% respectively.
  • UTI Value Fund has given a return of -0.65% in last one year. In the same period the Nifty 500 TRI return was 2.32%. The fund has given 2.97% less return than the benchmark return.
  • The fund has given a return of 14.14% in last three years and rank 11th out of eighteen funds in the category. In the same period the Nifty 500 TRI return was 12.61%. The fund has given 1.53% more return than the benchmark return.
  • UTI Value Fund has given a return of 12.32% in last five years and category average returns is 14.16% in same period. The fund ranked 11th out of twelve funds in the category. In the same period the Nifty 500 TRI return was 11.78%. The fund has given 0.54% more return than the benchmark return.
  • The fund has given a return of 13.66% in last ten years and ranked 8th out of ten funds in the category. In the same period the Nifty 500 TRI return was 13.43%. The fund has given 0.23% more return than the benchmark return.
  • The fund has given a SIP return of -0.6% in last one year whereas category average SIP return is 6.09%. The fund one year return rank in the category is 15th in 18 funds
  • The fund has SIP return of 6.46% in last three years and ranks 9th in 17 funds. LIC MF Value Fund has given the highest SIP return (17.12%) in the category in last three years.
  • The fund has SIP return of 11.85% in last five years whereas category average SIP return is 12.8%.

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.38 0.38
    0.34
    		-3.94 | 4.66 14 | 20 Average
    3M Return % 3.59 4.39
    4.26
    		0.41 | 13.17 10 | 20 Good
    6M Return % -2.26 1.02
    1.80
    		-5.91 | 16.42 16 | 20 Poor
    1Y Return % -1.27 2.32
    4.06
    		-5.63 | 22.56 16 | 20 Poor
    3Y Return % 13.37 12.61
    13.54
    		9.35 | 19.81 8 | 19 Good
    5Y Return % 11.54 11.78
    13.12
    		9.59 | 15.33 11 | 13 Average
    7Y Return % 16.39 15.79
    16.78
    		12.60 | 19.10 9 | 12 Average
    10Y Return % 12.86 13.43
    13.15
    		9.64 | 14.58 8 | 10 Average
    15Y Return % 13.28 13.88
    15.12
    		13.28 | 17.13 9 | 9 Average
    1Y SIP Return % -1.21
    5.40
    		-5.78 | 31.74 16 | 19 Poor
    3Y SIP Return % 5.74
    6.74
    		1.87 | 15.74 9 | 18 Good
    5Y SIP Return % 11.07
    11.88
    		8.48 | 15.17 9 | 13 Average
    7Y SIP Return % 14.39
    15.67
    		11.93 | 17.75 10 | 12 Poor
    10Y SIP Return % 13.69
    14.21
    		11.16 | 15.62 8 | 10 Average
    15Y SIP Return % 13.17
    14.92
    		13.17 | 16.15 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 : Aug. 19, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.33 0.38 0.40 -3.82 | 4.78 13 | 19 Average
    3M Return % 3.76 4.39 4.48 0.52 | 13.59 11 | 19 Average
    6M Return % -1.96 1.02 2.04 -5.38 | 17.20 15 | 19 Average
    1Y Return % -0.65 2.32 4.81 -4.65 | 24.08 15 | 19 Average
    3Y Return % 14.14 12.61 14.71 10.72 | 21.64 11 | 18 Average
    5Y Return % 12.32 11.78 14.16 10.44 | 16.21 11 | 12 Poor
    7Y Return % 17.19 15.79 17.82 13.39 | 19.80 8 | 11 Average
    10Y Return % 13.66 13.43 14.05 10.68 | 15.70 8 | 10 Average
    1Y SIP Return % -0.60 6.09 -5.26 | 33.42 15 | 18 Average
    3Y SIP Return % 6.46 7.78 3.03 | 17.12 9 | 17 Good
    5Y SIP Return % 11.85 12.80 9.48 | 15.55 9 | 12 Average
    7Y SIP Return % 15.21 16.63 12.86 | 18.13 9 | 11 Average
    10Y SIP Return % 14.48 14.94 11.56 | 16.45 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 : Aug. 19, 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
    19-08-2026 166.4921 183.4994
    18-08-2026 166.9736 184.0269
    17-08-2026 167.6197 184.7359
    14-08-2026 168.1806 185.3445
    13-08-2026 168.2973 185.4699
    12-08-2026 168.614 185.8157
    11-08-2026 169.0154 186.255
    10-08-2026 169.4096 186.6862
    07-08-2026 168.838 186.0467
    06-08-2026 168.5762 185.7551
    05-08-2026 169.0103 186.2302
    04-08-2026 168.8476 186.0478
    03-08-2026 170.0176 187.3338
    31-07-2026 167.4102 184.4513
    30-07-2026 167.3031 184.3302
    29-07-2026 167.2329 184.2497
    28-07-2026 165.5524 182.3951
    27-07-2026 165.6661 182.5172
    24-07-2026 164.1744 180.8646
    23-07-2026 164.3748 181.0822
    22-07-2026 165.5538 182.378
    21-07-2026 167.1844 184.171
    20-07-2026 167.1236 184.101

    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.