38
ValueAvoid
UTI Value
UTI · Direct–Growth · rank #15 of 22 by Smart Score
Data updated
Trailing returns
1 Year
-0.3%
-3.3% vs index
3 Years
13.0%
+1.4% vs index
5 Years
11.4%
+1.1% vs index
Since launch
13.4%
Year-by-year performance
2021
+31.4%+0.7% vs index
2022
+5.0%+1.3% vs index
2023
+27.6%+1.1% vs index
2024
+24.3%+8.6% vs index
2025
+7.7%+0.0% vs index
2026
-5.1%-3.1% vs index
Why this score
UTI Value scores 38/100 — #15 of 22 Value fund (Avoid). It stands out for fund size and volatility — beating 84% of peers on fund size. The main drag is its 5y return (better than only 9% of peers).
Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.
5Y return11.43% · 9th percentile in category
3Y return12.97% · 33rd percentile in category
Fund size9659.25 Cr · 84th percentile in category
Volatility13.38 · 74th percentile in category
Sharpe ratio0.47 · 31st percentile in category
1Y return-0.29% · 17th percentile in category
Top holdings
1.HDFC Bank Ltd8.05%
2.ICICI Bank Ltd6.39%
3.Bharti Airtel Ltd4.44%
4.Kotak Mahindra Bank Ltd3.64%
5.Axis Bank Ltd3.56%
62 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.