UTI Mutual Fund · Direct Growth · SEBI Category: Value/Contra
UTI Value Fund applies a quality-value investment framework — seeking businesses that are both good (quality) and cheap (value) simultaneously. This is more selective than pure value investing which may accept lower quality businesses if they are cheap enough. The quality filter reduces value trap risk — the danger of owning genuinely cheap but permanently impaired businesses — making the portfolio more resilient.
UTI Mutual Fund's long institutional history provides the investment process with the discipline of a proven framework refined over decades. Premchandani's quality-value approach means the portfolio tends to hold businesses with stronger balance sheets and more predictable earnings than pure deep value funds — providing somewhat better downside protection during market stress.
Amit Premchandani is Fund Manager at UTI Mutual Fund and manages UTI Value Fund applying a quality-value investment framework. He looks for businesses that combine quality characteristics — strong competitive position, capable management, healthy balance sheet — with value characteristics — trading at a discount to intrinsic value. This quality-value blend distinguishes UTI Value Fund from pure deep value or purely contrarian approaches.
For current co-manager details and full biography, refer to the latest UTI Mutual Fund factsheet on AMFI or the AMC website.
Informational points to help you form your own view — not judgements or recommendations.
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| Fund | NAV | AAUM | 1Y Return | 3Y CAGR | 5Y CAGR | Sharpe (3Y) |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund | ₹497.53 | ₹58.9K Cr Jan–Mar 2026 | -1.5% | +16.7% p.a. | +17.1% p.a. | 1.00 |
| SBI Contra Fund | ₹405.05 | ₹46.9K Cr Jan–Mar 2026 | -1.4% | +15.7% p.a. | +17.9% p.a. | 0.80 |
| HSBC Value Fund | ₹124.85 | ₹14.0K Cr Jan–Mar 2026 | +3.4% | +20.8% p.a. | — | 0.98 |
| Nippon India Value Fund | ₹240.13 | ₹8.7K Cr Jan–Mar 2026 | -0.9% | +18.9% p.a. | +16.5% p.a. | 0.94 |
| UTI Value Fund ▲ | ₹175.37 | ₹7.9K Cr Jan–Mar 2026 | -2.1% | +15.3% p.a. | +13.3% p.a. | 0.81 |
Calculated from 2,565 daily NAV records in RightAdvise DB. Last calculated: Jun 2026.
1M / 3M / 6M / 1Y — simple point-to-point return · 3Y / 5Y / 10Y — CAGR (compounded annual growth rate)
Based on all rolling windows in full NAV history. Dates show the start and end of each period.
Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.
Rolling returns show performance across every possible investment start date — not one cherry-picked number. Learn more →
How much the fund fell from its peak NAV — what investors actually experience during crashes. Calculated from full NAV history.
Calculated from actual NAV data. "Pre-inception" means the fund didn't exist during that period.
Calculated from 3 years of daily NAV — industry standard. Risk-free rate: 6.5% p.a. Last updated: Jun 2026. What do these mean? →
Our portfolio holdings page shows every stock the fund owns, sector allocation, and month-over-month changes — from official AMC disclosures.
See how UTI Value FundOption ranks against other Value/Contra funds on returns, drawdown, Sharpe ratio and AAUM — side by side.
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