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UTI Value Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 8,662.9 Cr.
NAV as on 24 jul, 2026
₹ 58.99
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Value Fund Direct-idcw
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.54%
Debt
0.28%
Cash
0.19%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Healthcare
Energy & Utilities
Materials
Industrials
Real Estate
Consumer Staples
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.64% |
| HDFC Bank Ltd | Financial | Equity | 9.60% |
| HDFC Bank Ltd | Financial | Equity | 9.45% |
| HDFC Bank Ltd | Financial | Equity | 9.53% |
| HDFC Bank Ltd | Financial | Equity | 9.53% |
| HDFC Bank Ltd | Financial | Equity | 9.49% |
| HDFC Bank Ltd | Financial | Equity | 9.14% |
| HDFC Bank Ltd | Financial | Equity | 8.78% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 2.55% |
| Beta | 0.95% |
| Sharpe Ratio | 0.66% |
| Standard Deviation | 14.30% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.10% | NA | 1.76% |
| 6 Months | -1.74% | NA | 9.97% |
| 9 Months | -4.46% | NA | 1.33% |
| 1 Year | -2.67% | -2.67% | -3.45% |
| 2 Years | 1.87% | 0.93% | 21.19% |
| 3 Years | 47.65% | 13.87% | 21.16% |
| 5 Years | 81.41% | 12.65% | 24.80% |
| 7 Years | 194.43% | 16.68% | NA |
| 10 Years | 262.99% | 13.76% | 15.43% |
UTI Value Fund Direct-idcw is one Equity mutual fund offered by UTI Mutual Fund. the fund aims Long term capital appreciation. Investment in equity instruments following a value investment strategy across the market capitalization spectrum It manages assets worth ₹8,662.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.22%.
Amit Kumar Premchandani has experience Prior to joining UTI Mutual Fund, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance and Investment. In UTI he has been associated with Dept. of Securities Research and Dept. of Fund Management for more than 11 years.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 13,371.2 | -1.34% | -0.04% | +3.07% | +1.59% | +18.23% | +17.42% |
| HSBC Value Fund Direct-idcw | 13,371.2 | -1.34% | -0.04% | +3.07% | +1.59% | +18.23% | +17.42% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| SBI Contra Direct Plan-growth | 43,753.6 | -0.22% | +1.06% | -2.49% | -2.59% | +13.01% | +16.54% |
| SBI Contra Direct Plan-idcw | 43,753.6 | -0.22% | +1.06% | -2.49% | -2.59% | +13.01% | +16.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Value Fund Regular Plan-growth | 8,662.9 | -0.57% | +1.94% | -2.05% | -3.28% | +13.10% | +11.87% |
| UTI Value Fund Direct-growth | 8,662.9 | -0.52% | +2.10% | -1.74% | -2.67% | +13.87% | +12.65% |
| UTI Value Fund Regular Plan-idcw | 8,662.9 | -0.57% | +1.94% | -2.05% | -3.28% | +13.10% | +11.87% |
| UTI Nifty 500 Value 50 Index Fund Direct-growth | 614.9 | -2.83% | -3.64% | +3.33% | +11.69% | +25.81% | — |
| UTI Nifty 500 Value 50 Index Fund Regular-growth | 614.9 | -2.86% | -3.75% | +3.10% | +11.18% | +25.23% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 55,851.8 | -1.13% | -0.19% | -4.98% | -2.74% | +13.52% | +15.93% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Fund-growth | 55,851.8 | -1.13% | -0.19% | -4.98% | -2.74% | +13.52% | +15.93% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Fund-growth | 55,851.8 | -1.13% | -0.19% | -4.98% | -2.74% | +13.52% | +15.93% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Fund-idcw | 55,851.8 | -1.13% | -0.19% | -4.98% | -2.74% | +13.52% | +15.93% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Fund-idcw | 55,851.8 | -1.13% | -0.19% | -4.98% | -2.74% | +13.52% | +15.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹126.71 | +18.23% | +17.42% | — |
| Hsbc Value Fund Direct-idcw | ₹62.70 | +18.23% | +17.42% | — |
| Icici Prudential Value Direct-growth | ₹504.54 | +14.11% | +16.55% | — |
| Icici Prudential Value Direct-growth | ₹504.54 | +14.11% | +16.55% | — |
| Icici Prudential Value Direct-growth | ₹504.54 | +14.11% | +16.55% | — |
| Icici Prudential Value Direct-idcw | ₹113.91 | +14.11% | +16.55% | — |
| Icici Prudential Value Direct-idcw | ₹113.91 | +14.11% | +16.55% | — |
| Icici Prudential Value Direct-idcw | ₹113.91 | +14.11% | +16.55% | — |
| Sbi Contra Direct Plan-growth | ₹410.29 | +13.01% | +16.54% | — |
| Sbi Contra Direct Plan-idcw | ₹86.59 | +13.01% | +16.54% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹58.99 |
| 23 Jul 2026 | ₹59.06 |
| 22 Jul 2026 | ₹59.48 |
| 21 Jul 2026 | ₹60.06 |
| 20 Jul 2026 | ₹60.04 |
| 17 Jul 2026 | ₹60.22 |
| 16 Jul 2026 | ₹59.83 |
| 15 Jul 2026 | ₹59.98 |
| 14 Jul 2026 | ₹59.88 |
| 13 Jul 2026 | ₹60.24 |
| 10 Jul 2026 | ₹60.13 |
| 09 Jul 2026 | ₹59.47 |
| 08 Jul 2026 | ₹58.94 |
| 07 Jul 2026 | ₹60.02 |
| 06 Jul 2026 | ₹59.95 |
| 03 Jul 2026 | ₹59.54 |
| 02 Jul 2026 | ₹59.30 |
| 01 Jul 2026 | ₹58.86 |
| 30 Jun 2026 | ₹58.58 |
| 29 Jun 2026 | ₹58.70 |
| 25 Jun 2026 | ₹59.15 |
| 24 Jun 2026 | ₹59.30 |
| 23 Jun 2026 | ₹58.75 |
| 22 Jun 2026 | ₹59.27 |
| 19 Jun 2026 | ₹59.01 |
| 18 Jun 2026 | ₹59.24 |
| 17 Jun 2026 | ₹59.12 |
| 15 Jun 2026 | ₹58.44 |
| 12 Jun 2026 | ₹57.72 |
| 11 Jun 2026 | ₹56.65 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹8,662.9 Cr
Since Launch
This Fund
Category Average
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UTI Value Fund Direct-idcw Returns Comparison
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UTI Value Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.66%
- Standard Deviation: 14.30%
- Beta: 0.95%
- Alpha: 2.55%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under UTI Value Fund Direct-idcw stand at approximately ₹ 8,662.9 crore.
The UTI Value Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.10%
The historical growth of the UTI Value Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.87%
- 5 Year CAGR: 12.65%
- Return Since Launch: 13.49%
The portfolio of UTI Value Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 99.54%
- Debt Instruments: 0.28%
- Other Assets: 0.19%
The UTI Value Fund Direct-idcw is managed by Amit Kumar Premchandani, representing UTI Mutual Fund.
The UTI Value Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of UTI Value Fund Direct-idcw include:
- HDFC Bank Ltd – represents 9.64% of the portfolio
- HDFC Bank Ltd – represents 9.60% of the portfolio
- HDFC Bank Ltd – represents 9.45% of the portfolio
- HDFC Bank Ltd – represents 9.53% of the portfolio
- HDFC Bank Ltd – represents 9.53% of the portfolio
- HDFC Bank Ltd – represents 9.49% of the portfolio
- HDFC Bank Ltd – represents 9.14% of the portfolio
- HDFC Bank Ltd – represents 8.78% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in UTI Value Fund Direct-idcw are:
- Financial – accounts for 325.66% of the portfolio
- Technology – accounts for 160.76% of the portfolio
- Consumer Discretionary – accounts for 115.30% of the portfolio
- Healthcare – accounts for 81.98% of the portfolio
- Energy & Utilities – accounts for 81.61% of the portfolio
