The current NAV of UTI Value Fund-Reg(IDCW) is ₹47.47, as of 16th April 2026.

The UTI Value Fund-Reg(IDCW) was launched on 20th July 2005. This mutual fund's past returns are as follows:

• 1 Year Returns: 5.14%
• 3 Year Returns: 17.16%
• 5 Year Returns: 14.70%

The top sectors UTI Value Fund-Reg(IDCW) has invested in are as follows:

• Private Banks | 24.73%
• IT Services & Consulting | 10.63%
• Pharmaceuticals | 5.62%
• Four Wheelers | 5.06%
• Public Banks | 4.58%

This data is as on 16th April 2026.

The top 5 holdings for UTI Value Fund-Reg(IDCW) are as follows:

• HDFC Bank Ltd | 8.28%
• ICICI Bank Ltd | 5.99%
• Bharti Airtel Ltd | 4.48%
• Axis Bank Ltd | 4.16%
• State Bank of India | 3.73%

This data is as on 16th April 2026.

The asset allocation for UTI Value Fund-Reg(IDCW) is as follows:

• Equity | 99.00%
• Cash & Equivalents | 0.41%
• Government Securities | 0.29%
• Mutual Funds | 0.29%
• Deposits | 0.01%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of UTI Value Fund-Reg(IDCW) is ₹8662.93 Cr as of 16th April 2026.

The expense ratio of UTI Value Fund-Reg(IDCW) Plan is 1.85 as of 16th April 2026.

The volatility or standard deviation for the UTI Value Fund-Reg(IDCW) is 13.28

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the UTI Value Fund-Reg(IDCW) is 0.14

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the UTI Value Fund-Reg(IDCW) is 0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of UTI Value Fund-Reg(IDCW) is 20.20, while category PE ratio is 18.17.