UTI Value Fund - Direct - Growth
Equity Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
14.74%
Expense Ratio
1.21%
as of 01/07/2026
AUM
₹862.13 Cr
Qtr End: Mar 26
NAV
₹184.643
as of 17/07/2026
3Y Returns (CAGR)
14.74%
Expense Ratio
1.21%
as of 01/07/2026
AUM
₹862.13 Cr
Qtr End: Mar 26
NAV
₹184.643
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.36% | 9.80% | 12.58% |
| 6M | -2.38% | -4.71% | 17.08% |
| 1Y | -1.21% | -1.21% | 13.55% |
| 3Y | 51.06% | 14.74% | 13.48% |
| 5Y | 80.22% | 12.50% | 13.68% |
Scheme Details
- Launch Date
- 16/07/2005
- Fund Age
- 21 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
DSP Value Fund - Direct - Growth
3Y CAGR17.68%
TER1.69%
AUM₹421.64 Cr
HSBC Value Fund - Direct - Growth
3Y CAGR18.75%
TER0.91%
AUM₹3,058.99 Cr
HDFC Value Fund - Direct - Growth
3Y CAGR17.08%
TER0.99%
AUM₹1,171.28 Cr
Axis Value Fund - Direct - Growth
3Y CAGR18.99%
TER1.01%
AUM₹393.2 Cr
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct - Growth
3Y CAGR14.60%
TER1.08%
AUM₹18,821.55 Cr
Quant Value Fund - Direct - Growth
3Y CAGR23.31%
TER0.89%
AUM₹411.19 Cr
Groww Value Fund - Direct - Growth
3Y CAGR15.35%
TER1.05%
AUM₹49.15 Cr