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UTI Value Fund - Direct Plan - Growth Option is an equity scheme managed by UTI Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 19.73%, with the bottom and top quartiles at 18.41% and 21.52% respectively. It has ranked in the top half of its category for 0 of the last 2 reported years. The total expense ratio is 1.52% on assets of ₹9,433Cr. The fund is currently managed by Mr. Amit Premchandani, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 83% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| HDFC BANK LIMITED | Financial Services | 8.34% |
| ICICI BANK LIMITED | Financial Services | 5.76% |
| BHARTI AIRTEL LIMITED | Communication Services | 4.40% |
| AXIS BANK LIMITED | Financial Services | 3.70% |
| STATE BANK OF INDIA | Financial Services | 3.68% |
| INFOSYS LIMITED | Technology | 3.38% |
| MAHINDRA AND MAHINDRA LIMITED | Consumer Cyclical | 3.00% |
| RELIANCE INDUSTRIES LIMITED | Energy | 2.92% |
| TECH MAHINDRA LIMITED | Technology | 2.54% |
| MARUTI SUZUKI INDIA LIMITED | Consumer Cyclical | 2.19% |
| POWER GRID CORPORATION OF INDIA LIMITED | Utilities | 1.99% |
| TATA STEEL LIMITED | Basic Materials | 1.79% |
| THE PHOENIX MILLS LIMITED | Real Estate | 1.76% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED | Consumer Cyclical | 1.73% |
| EICHER MOTORS LIMITED | Consumer Cyclical | 1.73% |
| GLENMARK PHARMACEUTICALS LIMITED | Healthcare | 1.72% |
| MPHASIS LIMITED | Technology | 1.69% |
| INDUSIND BANK LIMITED | Financial Services | 1.68% |
| CIPLA LIMITED | Healthcare | 1.60% |
| FORTIS HEALTHCARE LIMITED. | Healthcare | 1.56% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | Financial Services | 1.47% |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED | Industrials | 1.44% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Healthcare | 1.44% |
| COAL INDIA LTD | Energy | 1.43% |
| BRIGADE ENTERPRISES LIMITED | Real Estate | 1.40% |
| Sector | Holdings | Weight |
|---|---|---|
| Financial Services | 9 | 32.96% |
| Automobile and Auto Components | — | 8.64% |
| Healthcare | 6 | 8.29% |
| Information Technology | — | 7.86% |
| Oil, Gas & Consumable Fuels | — | 7.17% |
| Telecommunication | — | 4.40% |
| Consumer Durables | — | 4.29% |
| Consumer Services | — | 4.05% |
| Realty | — | 3.97% |
| Capital Goods | — | 3.11% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -5.92% | 5.33% | 15.52% | 35.52% | 71.51% | 92.1% |
| 3Y | 14.11% | 18.41% | 19.73% | 21.52% | 26.54% | 100.0% |
| 5Y | 13.19% | 15.78% | 19.90% | 22.86% | 26.03% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 39.9% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
|---|
| Star |
|---|
| Axis Value Fund - Direct Plan - Growth | Axis Mutual Fund | ₹1,533 Cr | 1.04% | +20.15% | — | 5★ |
| DSP Value Fund - Direct Plan - Growth | DSP Mutual Fund | ₹1,484 Cr | 1.02% | +19.72% | +15.18% | 5★ |
| ITI Value Fund - Direct Plan - Growth Option | ITI Mutual Fund | ₹353 Cr | 0.70% | +16.97% | — | 3★ |
| Union Value Fund - Direct Plan - Growth Option | Union Mutual Fund | ₹373 Cr | 1.83% | +16.20% | +14.86% | 4★ |
| Union Value Fund - Direct Plan - IDCW Option | Union Mutual Fund | ₹373 Cr | 1.83% | +16.20% | +14.86% | 4★ |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option | Groww Mutual Fund | ₹67 Cr | 1.35% | +15.68% | +13.57% | 4★ |
| ITI Value Fund - Direct Plan - IDCW Option | ITI Mutual Fund | ₹353 Cr | 0.70% | +14.86% | — | 3★ |
| Canara Robeco Value Fund - Direct Plan - Growth Option | Canara Robeco Mutual Fund | ₹1,267 Cr | 0.73% | +13.98% | — | 3★ |
| Bandhan Value Fund - Direct Plan - Growth | Bandhan Mutual Fund | ₹9,908 Cr | 1.58% | +13.55% | +15.56% | 3★ |
| Quantum Value Fund - Direct Plan Growth Option | Quantum Mutual Fund | ₹1,114 Cr | 1.08% | +13.35% | +11.27% | 3★ |