UTI Value Fund Direct Growth
Scheme code: INF789F01VB2
NAV value:
₹ 183.0293
NAV date: 26 August, 2025
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Value Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|
| 1 year | -3.00 | 56.91 | 21.70 | 21.7 |
| 3 year | 13.55 | 35.03 | 20.88 | 20.88 |
| 5 year | 6.15 | 31.01 | 16.68 | 16.68 |
| 7 year | 5.16 | 19.35 | 13.58 | 13.58 |
| 10 year | 11.74 | 16.29 | 14.31 | 14.31 |
| 12 year | 14.43 | 16.56 | 15.48 | 15.48 |
Rolling return for 1 year
- Average return: 21.7% - Median return: 18.25% - Average standard deviation: 4.94Rolling return for 3 year
- Average return: 20.88% - Median return: 20.32% - Average standard deviation: 1.89Rolling return for 5 year
- Average return: 16.68% - Median return: 15.38% - Average standard deviation: 0.98Rolling return for 7 year
- Average return: 13.58% - Median return: 13.46% - Average standard deviation: 0.68Rolling return for 10 year
- Average return: 14.31% - Median return: 14.33% - Average standard deviation: 0.45Rolling return for 12 year
- Average return: 15.48% - Median return: 15.46% - Average standard deviation: 0.4SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|---|---|---|---|
| 1 year | 12,00,000 | 12,72,445 | 72,445 | 6.04 |
| 3 year | 36,00,000 | 48,13,468 | 12,13,468 | 10.17 |
| 5 year | 60,00,000 | 95,11,610 | 35,11,610 | 9.65 |
| 7 year | 84,00,000 | 1,45,13,127 | 61,13,127 | 8.13 |
| 10 year | 1,20,00,000 | 2,76,09,880 | 1,56,09,880 | 8.69 |
| 12 year | 1,44,00,000 | 3,96,95,327 | 2,52,95,327 | 8.82 |
Comparison vs benchmark returns
| Index | Metrics |
|---|