UTI Value Fund - Direct Plan - IDCW

Factsheet

As of 31 Aug 2026

Inception

20 Jul 2005

Fund managers

Mr. Amit Premchandani

Benchmark

Nifty 500 TRI

AUM

9572.6 crore

Regular expense

2.27%

Direct expense

1.46%

Portfolio turnover

2

Minimum investment

5000

Exit load

( Tata Consultancy -1.2 Ratio (Annual) 0.25 from the date of allotment – Mahindra & Mahindra 1.7 Services Ltd P/B 2.70 3.23 (i) upto 10% of the allotted Units – NIL Ltd Eternal Ltd -1.2 P/E 21.13 23.04 (ii) beyond 10% of the allotted Units - 1.00% ROE 14.64 18.20 (B) Redemption / Switch out after 1 year Calculation Methodology: P/E and P/B are based on harmonic mean: from the date of allotment – N

Standard deviation

13.33%

Beta

0.92

Sharpe

0.58