Direct Plan · Growth · Value / Contra · Scheme code 120751
NAV₹176.9774as on 24 Sep 2026
Fund houseUTI Mutual Fund
CategoryValue / Contra
Plan & optionDirect · Growth
History13.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-2.47
-1.09
4.82
-5.37
11.35
10.83
16.79
13.17
13.25
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Value / Contra category median
—
—
—
0.84
12.32
13.38
—
14.48
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.1%
0.32
0.44
0.96
2.03%
-36.7%
95.86
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
625
-26.7%
12.5%
84.5%
16%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
98%
86%
0.98
3.7%
0.45
10.62
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
UTI Value Fund
Direct Plan · Growth
Allocation
By asset
Equity
98.98%
Cash & Equivalents
0.75%
Debt
0.27%
By market cap
Concentration
Number of stocks
67
Top 5 stocks
25.94%
Top 10 stocks
41.01%
Top 20 stocks
58.00%
Lines in the filing
68
Largest holding
7.52%
Largest sector
Not Applicable —
Effective stocks
37.9
Sectors held
36
Cash
0.75%
Effective stocks is what the concentration works out to: a fund holding
67 names but most of its money in a few
behaves like a fund of 38. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
28.12%
IT - Software
8.70%
Automobiles
7.96%
Pharmaceuticals & Biotechnology
5.66%
Realty
4.67%
Telecom - Services
4.12%
Petroleum Products
3.41%
Consumer Durables
3.39%
Retailing
3.17%
Healthcare Services
2.65%
Aerospace & Defense
1.96%
Auto Components
1.89%
Power
1.79%
Personal Products
1.75%
Construction
1.62%
Finance
1.60%
Ferrous Metals
1.54%
Consumable Fuels
1.22%
Entertainment
1.13%
Cement & Cement Products
1.07%
UTI Value Fund
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
EQ - HDFC BANK LIMITED
Banks
10,150,000
—
7.52%
2
EQ - ICICI BANK LTD
Banks
4,275,000
—
6.49%
3
EQ - BHARTI AIRTEL LTD.
Telecom - Services
2,175,000
—
4.12%
4
EQ - KOTAK MAHINDRA BANK LTD.
Banks
9,000,000
—
3.94%
5
EQ - AXIS BANK LTD.
Banks
2,850,000
—
3.87%
6
EQ - STATE BANK OF INDIA
Banks
3,100,000
—
3.43%
7
EQ - INFOSYS LTD.
IT - Software
2,850,000
—
3.38%
8
EQ - MAHINDRA & MAHINDRA LTD.
Automobiles
915,000
—
3.14%
9
EQ - TECH MAHINDRA LTD.
IT - Software
1,525,000
—
2.59%
10
EQ - RELIANCE INDUSTRIES LTD.
Petroleum Products
1,900,000
—
2.53%
11
EQ - MARUTI SUZUKI INDIA LTD.
Automobiles
140,000
—
1.98%
12
EQ - INDUSIND BANK
Banks
1,725,000
—
1.83%
13
EQ - POWER GRID CORPORATION OF INDI
Power
6,500,000
—
1.79%
14
EQ - MPHASIS LTD
IT - Software
688,671
—
1.75%
15
EQ - CIPLA LTD.
Pharmaceuticals & Biotechnology
1,150,000
—
1.69%
16
EQ - PHOENIX MILLS LTD
Realty
850,000
—
1.69%
17
EQ - BRIGADE ENTERPRISES LTD.
Realty
2,386,299
—
1.63%
18
EQ - MAHINDRA & MAHINDRA FINANCIAL
Finance
4,100,000
—
1.60%
19
EQ - TATA STEEL LTD.
Ferrous Metals
8,000,000
—
1.54%
20
EQ - FORTIS HEALTHCARE LTD.
Healthcare Services
1,575,000
—
1.49%
21
EQ - CROMPTON GREAVES CONSUMER ELEC
Consumer Durables
6,000,000
—
1.48%
22
EQ - EICHER MOTORS LTD
Automobiles
175,000
—
1.45%
23
EQ - SUN PHARMACEUTICALS INDUSTRIES
Pharmaceuticals & Biotechnology
700,000
—
1.45%
24
EQ - INFO-EDGE (INDIA) LTD.
Retailing
1,050,000
—
1.44%
25
EQ - DLF LTD.
Realty
1,875,000
—
1.35%
26
EQ - GLENMARK PHARMACEUTICALS LTD.
Pharmaceuticals & Biotechnology
500,000
—
1.30%
27
EQ - ORCHID PHARMA LTD.
Pharmaceuticals & Biotechnology
1,200,000
—
1.22%
28
EQ - COAL INDIA LTD.
Consumable Fuels
2,900,000
—
1.22%
29
EQ - METROPOLIS HEALTHCARE LTD
Healthcare Services
1,909,944
—
1.16%
30
EQ - PVR INOX LIMITED
Entertainment
895,599
—
1.13%
UTI Value Fund
Direct Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
3
1
—
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
EQ - TATA MOTORS PASSENGER VEHICLES LTD.
2,000,000
entered
—
0.0
EQ - ITC LTD.
2,000,000
entered
—
0.0
EQ - VOLTAMP TRANSFORMERS LTD.
15,804
entered
—
0.0
Sold out of
EQ - ICICI LOMBARD GENERAL INSURANC
550,000
exited
—
0.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹778,997
₹178,997
10.38%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 25 Sep 2026.
