UTI Conservative Hybrid Fund vs UTI Value Fund
Direct Plan, Growth option · Data as on 30-10-2026
UTI Conservative Hybrid Fund is a Conservative Hybrid fund and UTI Value Fund is a Value and Contra fund. In the 3 years to 30-10-2026, UTI Conservative Hybrid Fund (Direct) returned 7.5% a year and UTI Value Fund (Direct) returned 11.7% a year. UTI Conservative Hybrid Fund charges 1.25% a year and UTI Value Fund 1.35% (Direct plans). Their portfolios overlap 24.0%: they hold 64 of the same securities.
UTI Conservative Hybrid Fund
Conservative Hybrid
- 3 year return
- 7.5%
- Expense ratio
- 1.25%
- NAV
- ₹75.67
Which is better, UTI Conservative Hybrid or UTI Value? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- UTI Value returned more over 5 years: 9.9% a year against 6.7%.
- UTI Value returned more over 3 years: 11.7% a year against 7.5%.
- UTI Conservative Hybrid costs less: 1.25% a year against 1.35% (Direct plans).
- UTI Conservative Hybrid swung less over 3 years: a standard deviation of 3.9% a year against 13.3%.
- UTI Conservative Hybrid fell less in its worst fall since 02-01-2013: −14.4% against −36.7%.
- UTI Value holds more in large companies: 65.6% of the fund in large caps against 15.9%.
- UTI Value is the larger fund: ₹9,025 Cr against ₹1,602 Cr.
- Their portfolios overlap 24.0%: 64 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | UTI Conservative Hybrid Fund | UTI Value Fund |
|---|---|---|
| Fund house | UTI Mutual Fund | UTI Mutual Fund |
| Category | Conservative Hybrid | Value and Contra |
| AUM | ₹1,602 Cr (30-09-2026) | ₹9,025 Cr (30-09-2026) |
| NAV | ₹75.67 (Direct) | ₹173.12 (Direct) |
| Expense ratio (Direct) | 1.25% | 1.35% |
| Expense ratio (Regular) | 1.86% | 1.87% |
| Riskometer | Moderately High | Very High |
| Benchmark | Nifty 50 Hybrid Composite Debt 15:85 Conservative Index | Nifty 500 TRI |
| Launch date | 16-12-2003 | 20-07-2005 |
| Minimum investment | Regular Plan-Monthly Payment Plan- Rs.25000, Regular Plan-Monthly Reinvestment of IDCW- Rs.25000, Regular Plan-Monthly Payout of IDCW- Rs.25000, Regular Plan-Growth- Rs.5000, Regular Plan-Flexi Reinvestment of IDCW- Rs.5000, Regular Plan-Flexi Payout of I | Regular Plan-Growth- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Growth- Rs.5000, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000, |
| Lock in | None | None |
| Fund managers | Amit Premchandani FM 1, Jaydeep Bhowal FM 2, Not Applicable FM 3, Not Applicable FM 4 | Amit Premchandani FM 1, Not Applicable FM 2, Not Applicable FM 3, Not Applicable FM 4 |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
UTI Conservative Hybrid vs UTI Value: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| UTI Conservative Hybrid Fund (Direct) | −0.49% | −2.16% | +0.39% | −0.86% | +7.45% | +6.67% | +7.73% |
| UTI Value Fund (Direct) | −0.22% | −6.08% | −3.22% | −9.06% | +11.71% | +9.95% | +12.87% |
| Conservative Hybrid average | −0.46% | −1.48% | +0.87% | +1.02% | +7.61% | +7.13% | +7.52% |
| Value and Contra average | −2.09% | −5.76% | −3.23% | −5.72% | +11.83% | +11.08% | +12.63% |
Category average: the average of the 18 Conservative Hybrid funds and the 30 Value and Contra funds, same plan type.
UTI Conservative Hybrid vs UTI Value: Year-wise Returns
| Year | Conservative HybridUTI Conservative Hybrid | ValueUTI Value |
|---|---|---|
| 2026to date | −1.25% | −9.69% |
| 2025 | +6.72% | +7.71% |
| 2024 | +12.32% | +24.28% |
| 2023 | +11.96% | +27.63% |
| 2022 | +3.91% | +5.04% |
| 2021 | +13.83% | +31.35% |
UTI Conservative Hybrid vs UTI Value: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of UTI Value Fund
Rolling returns
Every 3-year holding period, 2,617 of them, one for each trading day from 04-01-2016 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
UTI Conservative Hybrid Fund (Direct)
UTI Value Fund (Direct)
Nifty 500 TRI
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Conservative Hybrid | 0.0 | 6.5 | 51.4 | 40.6 | 1.4 | 0.0 | 0.0 | 9.4% | 9.6% | 0.5% | 16.2% | 6% |
| UTI Value | 1.5 | 3.6 | 20.2 | 24.5 | 29.8 | 17.7 | 2.7 | 14.6% | 15.1% | −5.4% | 33.2% | 56% |
| Nifty 500 TRI | 1.8 | 4.4 | 7.8 | 36.9 | 34.8 | 11.4 | 2.9 | 14.7% | 14.9% | −6.3% | 33.5% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 02-01-2013. Past returns do not promise future returns.
UTI Conservative Hybrid vs UTI Value: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| UTI Conservative HybridUTI Conservative Hybrid Fund (Direct) | ₹16,60,000 | ₹30,12,345 | ₹13,52,345 | 8.2% |
| UTI ValueUTI Value Fund (Direct) | ₹16,60,000 | ₹43,43,176 | ₹26,83,176 | 12.9% |
UTI Conservative HybridUTI Conservative Hybrid Fund (Direct)
UTI ValueUTI Value Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
UTI Conservative Hybrid vs UTI Value: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | UTI Conservative Hybrid Fund (Direct) | UTI Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | −0.86% | −9.06% |
| Standard deviation | 4.25% | 13.51% |
| Sharpe ratio | -1.44 | -1.06 |
| Sortino ratio | -1.90 | -1.40 |
| Maximum drawdown | −4.5% (30-03-2026) | −15.3% (31-03-2026) |
| Beta | -- | 0.92 |
| Alpha | -- | −2.77% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | UTI Conservative Hybrid Fund (Direct) | UTI Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.45% | +11.71% |
| Standard deviation | 3.86% | 13.31% |
| Sharpe ratio | 0.37 | 0.43 |
| Sortino ratio | 0.51 | 0.59 |
| Maximum drawdown | −4.5% (30-03-2026) | −17.2% (07-04-2025) |
| Beta | -- | 0.91 |
| Alpha | -- | +1.86% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | UTI Conservative Hybrid Fund (Direct) | UTI Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.67% | +9.95% |
| Standard deviation | 3.81% | 13.42% |
| Sharpe ratio | 0.23 | 0.31 |
| Sortino ratio | 0.31 | 0.42 |
| Maximum drawdown | −4.9% (17-06-2022) | −17.3% (17-06-2022) |
| Beta | -- | 0.91 |
| Alpha | -- | +1.40% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | UTI Conservative Hybrid Fund (Direct) | UTI Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +8.94% | +12.86% |
| Standard deviation | 4.49% | 15.09% |
| Sharpe ratio | 0.64 | 0.45 |
| Sortino ratio | 0.86 | 0.61 |
| Maximum drawdown | −14.4% (23-03-2020) | −36.7% (23-03-2020) |
| Beta | -- | 0.93 |
| Alpha | -- | +0.53% |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
UTI Conservative Hybrid Fund (Direct)
UTI Value Fund (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| UTI Conservative Hybrid Fund (Direct) | −14.4% | 16-01-2020 | 23-03-2020 | 03-09-2020 | 5 months | −2.8% |
| UTI Value Fund (Direct) | −36.7% | 07-02-2020 | 23-03-2020 | 05-11-2020 | 7 months | −10.7% |
| Nifty 500 TRI | −38.1% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −8.8% |
From daily values since 02-01-2013, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
UTI Conservative Hybrid Fund (Direct)
UTI Value Fund (Direct)
Nifty 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
UTI Conservative Hybrid Fund (Direct)
UTI Value Fund (Direct)
Nifty 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
UTI Conservative Hybrid Fund (Direct)
UTI Value Fund (Direct)
Nifty 500 TRI
Against Nifty 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| UTI Conservative Hybrid Fund (Direct) | 40% | 18% | 12.25% |
| UTI Value Fund (Direct) | 94% | 89% | 3.36% |
From month-end values since 02-01-2013. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
UTI Conservative Hybrid vs UTI Value: Portfolio Overlap
From each fund's latest monthly portfolio: UTI Conservative Hybrid Fund, September 2026; UTI Value Fund, September 2026
Holdings in common
- Overlap
- 24.0%
- Held by both
- 64
- Only in UTI Conservative Hybrid
- 38
- Only in UTI Value
- 0
| Security | % of UTI Conservative Hybrid | % of UTI Value |
|---|---|---|
| EQ - HDFC BANK LIMITED | 1.95% | 7.97% |
| EQ - ICICI BANK LTD | 1.53% | 6.26% |
| EQ - KOTAK MAHINDRA BANK LTD. | 1.02% | 4.16% |
| EQ - BHARTI AIRTEL LTD. | 1.01% | 4.23% |
| EQ - AXIS BANK LTD. | 0.96% | 3.94% |
| EQ - INFOSYS LTD. | 0.79% | 3.19% |
| EQ - STATE BANK OF INDIA | 0.78% | 3.30% |
| EQ - MAHINDRA & MAHINDRA LTD. | 0.72% | 2.99% |
| EQ - TECH MAHINDRA LTD. | 0.60% | 2.58% |
| EQ - RELIANCE INDUSTRIES LTD. | 0.59% | 2.50% |
| EQ - MARUTI SUZUKI INDIA LTD. | 0.47% | 1.86% |
| EQ - POWER GRID CORPORATION OF INDI | 0.46% | 1.88% |
| EQ - PHOENIX MILLS LTD | 0.45% | 1.82% |
| EQ - CIPLA LTD. | 0.42% | 1.72% |
| EQ - TATA STEEL LTD. | 0.40% | 1.63% |
| EQ - INDUSIND BANK | 0.39% | 1.72% |
| EQ - MPHASIS LTD | 0.39% | 1.61% |
| EQ - LARSEN & TOUBRO LTD. | 0.36% | 1.41% |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 0.36% | 1.48% |
| EQ - BRIGADE ENTERPRISES LTD. | 0.36% | 1.46% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.34% | 1.41% |
| EQ - FORTIS HEALTHCARE LTD. | 0.34% | 1.45% |
| EQ - INFO-EDGE (INDIA) LTD. | 0.34% | 1.42% |
| EQ - EICHER MOTORS LTD | 0.33% | 1.39% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 0.33% | 1.39% |
| EQ - COAL INDIA LTD. | 0.33% | 1.37% |
| EQ - DLF LTD. | 0.32% | 1.27% |
| EQ - ORCHID PHARMA LTD. | 0.31% | 1.31% |
| EQ - VARUN BEVERAGES LTD | 0.30% | 1.20% |
| EQ - METROPOLIS HEALTHCARE LTD | 0.27% | 1.15% |
| EQ - ADANI ENTERPRISES LTD. | 0.27% | 1.01% |
| EQ - DABUR INDIA LTD. | 0.26% | 1.10% |
| EQ - PVR INOX LIMITED | 0.26% | 1.20% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.26% | 1.07% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 0.26% | 1.16% |
| EQ - ITC LTD. | 0.25% | 1.02% |
| EQ - AIA ENGINEERING LTD. | 0.25% | 1.03% |
| EQ - OIL & NATURAL GAS CORPORATION | 0.25% | 1.00% |
| EQ - BHARAT ELECTRONICS LTD. | 0.25% | 1.08% |
| EQ - DALMIA BHARAT LTD | 0.24% | 1.03% |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 0.24% | 1.04% |
| EQ - LTM Limited | 0.24% | 0.96% |
| EQ - NTPC LTD. | 0.24% | 1.07% |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 0.24% | 1.09% |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 0.23% | 0.94% |
| EQ-JSW INFRASTRUCTURE LIMITED | 0.23% | 0.98% |
| EQ - JK PAPER LTD. | 0.22% | 0.94% |
| EQ - MAHANAGAR GAS LTD. | 0.21% | 0.96% |
| EQ - CERA SANITARYWARE LTD. | 0.21% | 0.92% |
| EQ - HERO MOTOCORP LTD. | 0.20% | 0.85% |
| EQ - SAPPHIRE FOODS INDIA LTD | 0.20% | 0.86% |
| EQ - BANDHAN BANK LTD. | 0.19% | 0.79% |
| EQ - EMAMI LTD. | 0.19% | 0.79% |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 0.19% | 0.72% |
| EQ - SWIGGY LTD | 0.18% | 0.72% |
| EQ - DR REDDYS LABORATORIES LTD. | 0.16% | 0.66% |
| EQ - P I INDUSTRIES LTD | 0.15% | 0.61% |
| EQ - PRAJ INDUSRIES LTD. | 0.14% | 0.58% |
| 7.04% GSEC MAT- 03/06/2029 | 0.13% | 0.28% |
| EQ - INDIAMART INTERMESH LTD | 0.12% | 0.59% |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.10% | 0.40% |
| EQ - COHANCE LIFESCIENCES LIMITED | 0.09% | 0.42% |
| EQ - VOLTAMP TRANSFORMERS LTD. | 0.09% | 0.34% |
| EQ - KAJARIA CERAMICS LTD. | 0.06% | 0.34% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 24.0% means 24.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in UTI Conservative Hybrid Fund
| Security | % of fund |
|---|---|
| 6.90% GSEC MAT - 15/04/2065 | 7.01% |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4.61% |
| 7.24% GSEC MAT- 18/08/2055 | 3.87% |
| NCD REC LTD | 3.10% |
| NCD LIC HOUSING FINANCE LTD. | 3.08% |
Largest holdings only in UTI Value Fund
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | UTI Conservative Hybrid | UTI Value |
|---|---|---|
| Equity | 24.1% | 99.3% |
| Debt | 66.1% | 0.3% |
| Cash and others | 9.8% | 0.4% |
Market cap of stocks
| Market cap | UTI Conservative Hybrid | UTI Value |
|---|---|---|
| Large Cap | 15.9% | 65.6% |
| Mid Cap | 4.4% | 18.3% |
| Small Cap | 3.6% | 15.5% |
| Not on AMFI's list | 0.3% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | UTI Conservative Hybrid | UTI Value |
|---|---|---|
| Banks | 6.8% | 28.1% |
| IT - Software | 2.0% | 8.3% |
| Automobiles | 1.9% | 8.0% |
| Pharmaceuticals & Biotechnology | 1.6% | 6.6% |
| Realty | 1.1% | 4.5% |
| Telecom - Services | 1.0% | 4.2% |
The six largest sectors of each fund's stocks, % of the fund.
UTI Conservative Hybrid vs UTI Value: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | UTI Conservative Hybrid Fund | UTI Value Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.25% | 1.35% |
| Base expense ratio (Direct) | 1.04% | 1.05% |
| Total expense ratio (Regular) | 1.86% | 1.87% |
| Base expense ratio (Regular) | 1.58% | 1.51% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare UTI Conservative Hybrid with
- UTI Conservative Hybrid vs Parag Parikh Conservative Hybrid
- UTI Conservative Hybrid vs HSBC Conservative Hybrid
- UTI Conservative Hybrid vs ICICI Prudential Conservative Hybrid
- UTI Conservative Hybrid vs Nippon India Conservative Hybrid
- UTI Conservative Hybrid vs Aditya Birla Sun Life Conservative Hybrid
UTI Conservative Hybrid Fund vs UTI Value Fund: Frequently Asked Questions
What is the difference between UTI Conservative Hybrid Fund and UTI Value Fund?
UTI Conservative Hybrid Fund is a Conservative Hybrid fund, UTI Value Fund is a Value and Contra fund, run by UTI Mutual Fund. Their portfolios overlap 24.0%. UTI Conservative Hybrid Fund charges 1.25% a year and UTI Value Fund 1.35%.
Which has given higher returns, UTI Conservative Hybrid Fund or UTI Value Fund?
Over 1 year: UTI Conservative Hybrid Fund −0.86%, UTI Value Fund −9.06%. Over 3 years: UTI Conservative Hybrid Fund +7.45% a year, UTI Value Fund +11.71% a year. Over 5 years: UTI Conservative Hybrid Fund +6.67% a year, UTI Value Fund +9.95% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, UTI Conservative Hybrid Fund or UTI Value Fund?
UTI Conservative Hybrid Fund charges less: 1.25% a year against 1.35%. These are the Direct plans' total expense ratios reported to AMFI.
How much do UTI Conservative Hybrid Fund and UTI Value Fund overlap?
24.0%. They hold 64 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, KOTAKBANK. From each fund's latest monthly portfolio.
Which is riskier, UTI Conservative Hybrid Fund or UTI Value Fund?
On SEBI's riskometer, UTI Conservative Hybrid Fund is rated Moderately High and UTI Value Fund Very High. Over 3 years, the standard deviation of daily returns was 3.86% and 13.31% a year.
Which is better for SIP, UTI Conservative Hybrid Fund or UTI Value Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,14,241 in UTI Conservative Hybrid Fund (XIRR 6.2% a year) and ₹7,59,479 in UTI Value Fund (XIRR 8.6% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both UTI Conservative Hybrid Fund and UTI Value Fund?
Yes. 24.0% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages UTI Conservative Hybrid Fund and UTI Value Fund?
UTI Conservative Hybrid Fund: Amit Premchandani FM 1, Jaydeep Bhowal FM 2, Not Applicable FM 3, Not Applicable FM 4. UTI Value Fund: Amit Premchandani FM 1, Not Applicable FM 2, Not Applicable FM 3, Not Applicable FM 4.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.