37
ValueAvoid
UTI Value
UTI · Direct–Growth · rank #18 of 22 by Smart Score
Data updated
Trailing returns
1 Year
-5.4%
-3.3% vs index
3 Years
11.3%
+1.5% vs index
5 Years
10.8%
+1.3% vs index
Since launch
13.2%
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
-6.6%-3.0% vs index
Why this score
UTI Value scores 37/100 — #18 of 22 Value fund (Avoid). It stands out for fund size — 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 return10.82% · 9th percentile in category
Fund size9572.60 Cr · 84th percentile in category
3Y return11.34% · 38th percentile in category
1Y return-5.37% · 17th percentile in category
Sharpe ratio0.59 · 38th percentile in category
Alpha1.09 · 33rd percentile in category
Top holdings
1.HDFC Bank Ltd7.52%
2.ICICI Bank Ltd6.49%
3.Bharti Airtel Ltd4.12%
4.Kotak Mahindra Bank Ltd3.94%
5.Axis Bank Ltd3.87%
64 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.