Two of the largest Value funds side by side: returns, risk, cost, size and what they hold. Prices as of 3 Nov 2026.
Past returns do not tell you future returns.
| Bandhan Value Fund Bandhan | UTI Value Fund UTI | |
|---|---|---|
| Returns | ||
| 1 year | -3.9% | -7.3% |
| 3 years, a year | +10.0% | +11.3% |
| 5 years, a year | +10.6% | +9.4% |
| Since launch, a year | +16.0% | +12.1% |
| 3-year rank in category | 14 of 21 | 10 of 21 |
| Benchmark, 3 years | +10.3% | +10.9% |
| Risk | ||
| Risk level | Very High | Very High |
| How bumpy, last year | 12.7% | 13.7% |
| Biggest fall, 3 years | -18.3% | -17.5% |
| Sharpe ratio, 3 years | 0.31 | 0.40 |
| Beta | — | 0.91 |
| Alpha, a year | — | +0.9% |
| Cost and size | ||
| Yearly cost (expense ratio) | 1.98% | 1.87% |
| Money in the fund | ₹9,607 cr | ₹9,077 cr |
| Running for | 18.7 years | 21.3 years |
| Minimum SIP | ₹100 | ₹500 |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
Past returns do not indicate future returns. Each fund page has the full detail.
The five largest holdings of each, from the latest monthly portfolios
Overlap is the part of the two portfolios that is the same, by weight: 100% would be identical.
What they share, by industry and sector
| Holding | Bandhan | UTI |
|---|---|---|
| HDFC Bank Limited | 8.3% | 8.0% |
| ICICI Bank Limited | 4.2% | 6.3% |
| Kotak Mahindra Bank Limited | 6.6% | 4.2% |
| Axis Bank Limited | 3.5% | 3.9% |
| Infosys Limited | 3.2% | 3.2% |
| Reliance Industries Limited | 6.2% | 2.5% |
| Bharti Airtel Limited | 2.3% | 4.2% |
| Maruti Suzuki India Limited | 2.5% | 1.9% |
| Mahindra & Mahindra Financial Services Limited | 1.9% | 1.5% |
| Larsen & Toubro Limited | 2.2% | 1.4% |
Both are Value funds, from Bandhan and UTI. Bandhan Value Fund manages ₹9,607 cr and UTI Value Fund ₹9,077 cr. The table on this page sets out their returns, risk, costs and holdings side by side.
UTI Value Fund, at 1.87% a year, against 1.98% for Bandhan Value Fund.
Over three years, Bandhan Value Fund returned +10.0% a year and UTI Value Fund +11.3% a year. Over one year they returned -3.9% and -7.3%. Past returns do not indicate future returns.
They hold 43.3% of the same investments, 67.1% of the same industries and 76.0% of the same sectors, by weight, in their latest monthly portfolios.
To set a third or fourth fund alongside, open these two in Compare and add more.