Equity Schemes - Value FundUTI Mutual Fund

UTI Value Fund - Direct Plan - Growth

₹184.9195▲ 0.1679 (0.09%)

Scheme Type

Open Ended Schemes

NAV History

+12.21%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,221

+12.2%

3Y Ago

₹18,306

+83.1%

5Y Ago

₹29,003

+190.0%

Past performance ≠ future results

Fund Analytics

Score: 37.9 / 100

Performance

Total Returns

Simple return over period

+0.37%

CAGR

Compound annual growth rate

+0.37%

Growth of ₹10K

Hypothetical investment value

₹10,037

SIP XIRR

SIP internal rate of return

+1.02%

Risk

Volatility (Ann.)

Std deviation of returns

12.52%LOW

Max Drawdown

Worst peak-to-trough

-12.16%

Sharpe Ratio

Risk-adjusted return

-0.45POOR

Sortino Ratio

Downside risk-adjusted return

-0.60POOR

Benchmark

Beta

Market sensitivity

0.97DEF

Alpha

Excess return vs benchmark

+1.73%

Tracking Error

Deviation from benchmark

3.27%

Information Ratio

Alpha per unit tracking error

0.53

Treynor Ratio

Return per unit systematic risk

-5.82

Capture

Upside Capture

Participation in market gains

96.83%

Downside Capture

Participation in market losses

93.74%

Rolling Returns

1Y Rolling CAGR

Avg 17.0% (-28.6% – 94.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.4%-1.6%

+1.7%

3Y+14.3%+8.8%

+5.7%

5Y+12.9%+9.1%

+4.1%

Beta

1Y:0.973Y:0.965Y:0.93

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,48,341

Total Value

₹5,48,341

*Based on historical CAGR. Projections are illustrative, not guaranteed