39
ValueAvoid
UTI Value
UTI · Direct–Growth · rank #14 of 23 by Smart Score
Data updated
Trailing returns
1 Year
-6.3%
-1.6% vs index
3 Years
11.4%
+2.1% vs index
5 Years
9.7%
+1.8% vs index
Since launch
13.1%
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
-7.9%-1.8% vs index
Why this score
UTI Value scores 39/100 — #14 of 23 Value fund (Avoid). It stands out for fund size — beating 85% of peers on fund size. The main drag is its 5y return (better than only 8% of peers).
Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.
5Y return9.74% · 8th percentile in category
Fund size9024.59 Cr · 85th percentile in category
Sharpe ratio0.41 · 36th percentile in category
Alpha1.07 · 31st percentile in category
1Y return-6.31% · 21st percentile in category
Expense ratio1.33% · 39th percentile in category
Top holdings
1.HDFC Bank Ltd7.97%
2.ICICI Bank Ltd6.26%
3.Bharti Airtel Ltd4.23%
4.Kotak Mahindra Bank Ltd4.16%
5.Axis Bank Ltd3.94%
63 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.