Value FundUTI Asset Mgmt. Co. Ltd.

UTI Value Fund - Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹183.5369

NAV (2026-08-31)

₹9,572.597 Cr

AUM (2026-08-31)

1.22%

EXPENSE RATIO (DIRECT)

2005-07-16

INCEPTION

DQuality · 46.4/100

CSafety · 56/100

BCompound · 65.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.2%	23.81^th	18.8%
3Y Sharpe Ratio	0.54	47.62^th	0.57
3Y Alpha	1.3%	28.57^th	2.3%
3Y Std Deviation	13.0%	71.43^th (lower is better)	13.7%

0.5441

0.7737

1.3186

0.9084

13.0373

-17.2324

95.965

92.2139

4.8839

Tracking Error (%)

0.8115

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

HDFC BANK LIMITED ()8.05%

ICICI BANK LTD ()6.39%

BHARTI AIRTEL LTD. ()4.44%

KOTAK MAHINDRA BANK LTD. ()3.64%

AXIS BANK LTD. ()3.56%

STATE BANK OF INDIA ()3.4%

INFOSYS LTD. ()3.33%

MAHINDRA & MAHINDRA LTD. ()3.22%

RELIANCE INDUSTRIES LTD. ()2.67%

TECH MAHINDRA LTD. ()2.61%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

20.31

P/E Ratio

2.56

P/B Ratio

0.18

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.26%Debt 0%Cash 0.48%

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Market Cap Split

As of Jul-2026

Large 83%Mid 15%Small 2%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.