Axis Value Fund vs UTI Value Fund
Axis Value Fund and UTI Value Fund are both Value / Contra funds. As of 4 Nov 2026 (Direct plan, Growth option): 3-year CAGR +18.53% vs +12.30%, 5-year CAGR +15.28% vs +10.30%, volatility 14.83% vs 14.66%, maximum drawdown −20.20% vs −36.68%. Their portfolios overlap by 35.2% (25 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Axis Value | UTI Value | |
|---|---|---|
| Fund house | Axis Mutual Fund | UTI Mutual Fund |
| Compared as | Value / Contra | Value / Contra |
| NAV | ₹21.3600 | ₹178.2801 |
| NAV date | 4 Nov 2026 | 4 Nov 2026 |
| Launched (first NAV) | 28 Sep 2021 | 2 Jan 2013 |
| Track record | 5.1 yrs | 13.8 yrs |
| Fund size (AUM) | ₹1,836 Cr | — |
| Securities held | 86 | 66 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Axis Value | UTI Value | |
|---|---|---|
| 1 month | +3.19% | +3.17% |
| 3 months | −1.43% | −4.27% |
| 6 months | +4.76% | −1.75% |
| 1 year | +4.91% | −5.54% |
| 3 years (CAGR) | +18.53% | +12.30% |
| 5 years (CAGR) | +15.28% | +10.30% |
| 7 years (CAGR) | — | +15.31% |
| 10 years (CAGR) | — | +13.40% |
| Since launch (CAGR) | +16.04% | +13.09% |
| SIP return (XIRR, 5 years) ⓘ | +16.37% | +9.62% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Axis Value | UTI Value | |
|---|---|---|
| 2026 (year to date) | +4.20% | −7.00% |
| 2025 | +6.44% | +7.71% |
| 2024 | +29.70% | +24.28% |
| 2023 | +42.11% | +27.63% |
| 2022 | +0.48% | +5.04% |
| 2021 | — | +31.35% |
Risk
| Axis Value | UTI Value | |
|---|---|---|
| Volatility (annualised) ⓘ | 14.83% | 14.66% |
| Downside volatility ⓘ | 10.15% | 10.27% |
| Sharpe ratio ⓘ | 0.81 | 0.40 |
| Sortino ratio ⓘ | 1.19 | 0.57 |
| Maximum drawdown ⓘ | −20.20% | −36.68% |
| Recovery from that fall | 5 months | 7 months |
| Current fall from peak | −2.95% | −8.02% |
| Rolling 1-year return: worst | −6.15% | −30.09% |
| Rolling 1-year return: median | +13.23% | +12.45% |
| Rolling 1-year return: best | +56.60% | +97.88% |
| Share of 1-year periods with a loss | 4.91% | 17.80% |
Against each fund's benchmark
| Axis Value | UTI Value | |
|---|---|---|
| Beta ⓘ | 0.96 | 0.95 |
| Alpha (Jensen's, annualised) ⓘ | +6.94% | +1.61% |
| R² ⓘ | 94.49 | 95.43 |
| Upside capture | 117.51% | 100.85% |
| Downside capture | 85.60% | 92.41% |
| Tracking error | 3.68% | 3.35% |
| Information ratio | 2.08 | 0.47 |
| Treynor ratio | 11.87 | 5.57 |
Portfolio
Asset mix
| Axis Value | UTI Value | |
|---|---|---|
| Equity | 92.98% | 99.34% |
| Cash & equivalents | 7.02% | 0.41% |
| Debt | 0.00% | 0.28% |
Market-cap split (share of fund assets)
| Axis Value | UTI Value | |
|---|---|---|
| Large Cap | 57.14% | 65.57% |
| Mid Cap | 15.25% | 18.29% |
| Small Cap | 19.54% | 15.48% |
| Unclassified | 1.05% | 0.00% |
Concentration
| Axis Value | UTI Value | |
|---|---|---|
| Top 10 holdings | 29.13% | 41.12% |
| Effective number of stocks ⓘ | 60 | 37.3 |
| Securities held | 86 | 66 |
Portfolio overlap: 35.2%
25 companies are held by both funds; by weight, 35.2% of the two portfolios is the same. That is a moderate overlap.
| Held by both | Axis Value | UTI Value |
|---|---|---|
| ICICI Bank Limited | 5.28% | 6.26% |
| HDFC Bank Limited | 4.54% | 7.97% |
| Reliance Industries Limited | 3.22% | 2.50% |
| Bharti Airtel Limited | 2.41% | 4.23% |
| State Bank of India | 2.19% | 3.30% |
| Infosys Limited | 1.90% | 3.19% |
| Mahindra & Mahindra Limited | 1.74% | 2.99% |
| Tech Mahindra Limited | 1.64% | 2.58% |
| Axis Bank Limited | 1.48% | 3.94% |
| Larsen & Toubro Limited | 2.04% | 1.41% |
| Sun Pharmaceutical Industries Limited | 1.69% | 1.41% |
| Kotak Mahindra Bank Limited | 1.19% | 4.16% |
| Bharat Electronics Limited | 1.17% | 1.08% |
| NTPC Limited | 2.20% | 1.07% |
| Samvardhana Motherson International Limited | 0.89% | 1.07% |
Top 10 holdings
Axis Value
- ICICI Bank Limited5.28%
- HDFC Bank Limited4.54%
- Reliance Industries Limited3.22%
- Welspun Corp Limited2.53%
- Shriram Finance Limited2.43%
- Bharti Airtel Limited2.41%
- Sona BLW Precision Forgings Limited2.29%
- NTPC Limited2.20%
- State Bank of India2.19%
- Larsen & Toubro Limited2.04%
UTI Value
- HDFC Bank Limited7.97%
- ICICI Bank Limited6.26%
- Bharti Airtel Limited4.23%
- Kotak Mahindra Bank Limited4.16%
- Axis Bank Limited3.94%
- State Bank of India3.30%
- Infosys Limited3.19%
- Mahindra & Mahindra Limited2.99%
- Tech Mahindra Limited2.58%
- Reliance Industries Limited2.50%
Sector exposure
| Axis Value | UTI Value | |
|---|---|---|
| Banks | 21.40% | 28.14% |
| IT - Software | 4.70% | 8.34% |
| Automobiles | 5.46% | 8.03% |
| Electrical Equipment | 7.14% | 0.34% |
| Finance | 7.09% | 1.48% |
| Pharmaceuticals & Biotechnology | 5.58% | 6.61% |
| Auto Components | 6.58% | 1.79% |
| Realty | 0.53% | 4.55% |
| Healthcare Services | 4.30% | 2.60% |
| Telecom - Services | 3.15% | 4.23% |
| Petroleum Products | 4.07% | 2.50% |
| Retailing | 2.04% | 3.13% |
| Power | 2.20% | 2.95% |
| Aerospace & Defense | 2.78% | 1.08% |
Questions people ask
What is the difference between Axis Value and UTI Value returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return +4.91% vs −5.54%; 3-year CAGR +18.53% vs +12.30%; 5-year CAGR +15.28% vs +10.30%; 10-year CAGR — vs +13.40%. Past returns do not indicate future returns.
How do Axis Value and UTI Value compare on risk?
Volatility (36 monthly returns, annualised) 14.83% vs 14.66%; Sharpe ratio 0.81 vs 0.40; Sortino ratio 1.19 vs 0.57; maximum drawdown −20.20% vs −36.68%; beta 0.96 vs 0.95.
How much do Axis Value and UTI Value overlap?
By weight, 35.2% of the two portfolios is invested in the same companies; 25 stocks are held by both, the largest shared positions being ICICI Bank Limited, HDFC Bank Limited, Reliance Industries Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Axis Value and UTI Value?
Axis Value: large cap 57.1%, mid cap 15.3%, small cap 19.5%. UTI Value: large cap 65.6%, mid cap 18.3%, small cap 15.5% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Axis Value vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 4 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.