UTI Value Fund Direct Growth

Scheme code: INF789F01VB2 NAV value: ₹ 170.6524 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 23.25 56.91 39.43 42.7
3 year 16.36 23.30 19.68 22.8
5 year 17.23 26.55 21.58 22.74
7 year 15.22 19.35 16.94 16.15
10 year 12.96 16.29 14.85 17.23

Comparison vs benchmark returns

Index Metrics
NIFTY50 VALUE 20
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 7.99 44.39 31.09 39.43
3 year 10.56 21.11 16.94 19.68
5 year 15.99 23.29 19.51 21.58
7 year 14.23 19.54 17.49 16.94
10 year 12.21 16.37 14.19 14.85
NIFTY200 VALUE 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.32 103.94 70.14 39.43
3 year 26.1 46.64 37.07 19.68
5 year 21.02 34.88 28.05 21.58
7 year 11.45 18.19 15.11 16.94
10 year 9.75 17.2 13.12 14.85
NIFTY500 VALUE 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2.23 103.22 68.73 39.43
3 year 24.79 46.79 36.54 19.68
5 year 21.54 36.38 29.22 21.58
7 year 10.4 16.88 14.3 16.94
10 year 12.28 20.78 15.81 14.85
NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 7.45 69.32 51.11 39.43
3 year 19.41 30.36 25.73 19.68
5 year 19.44 27.09 22.98 21.58
7 year 14.9 20.44 17.95 16.94
10 year 14.2 18.69 17.05 14.85

Rolling return for 1 year

Average return: 39.43%
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.24 23.25 27.24 23.25 1.99 25.24 01-2024 01-2025
31.98 29.91 38.37 23.91 5.17 31.04 12-2023 12-2024
41.75 37.44 48.7 31.02 6.44 39.73 11-2023 11-2024
47.37 49.71 56.91 40.61 5.82 48.65 10-2023 10-2024
47.32 48.62 53.5 42.64 3.87 48.02 09-2023 09-2024
42.53 49.51 52.88 39.39 5.37 46.08 08-2023 08-2024
45.97 46.44 52.45 40.22 4.33 46.27 07-2023 07-2024
34.22 45.11 51.45 28.6 8.95 39.84 06-2023 06-2024
37.89 40.01 46.05 32.19 4.96 39.03 05-2023 05-2024
38.71 40.79 43.9 35.71 2.99 39.78 04-2023 04-2024
37.54 35.67 43.01 30.48 4.48 36.67 03-2023 03-2024
33.05 32.42 37.3 28.32 3.18 32.77 02-2023 02-2024

Rolling return for 3 year

Average return: 19.68%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.08 16.72 19.08 16.72 1.18 17.9 01-2022 01-2025
20.22 20.16 22.13 18.28 1.36 20.2 12-2021 12-2024
18.94 18.23 20.85 16.36 1.61 18.6 11-2021 11-2024
19.26 19.81 21.78 17.33 1.59 19.55 10-2021 10-2024
20.89 21.42 22.55 19.77 1 21.16 09-2021 09-2024
20.08 21.21 22.92 18.41 1.64 20.66 08-2021 08-2024
21.53 22.03 23.3 20.28 1.08 21.78 07-2021 07-2024
17.93 21.15 22.77 16.37 2.53 19.56 06-2021 06-2024
19.94 19.43 22.26 17.16 1.81 19.7 05-2021 05-2024
20.16 20.07 21.64 18.61 1.07 20.12 04-2021 04-2024
18.8 18.05 20.36 16.52 1.38 18.43 03-2021 03-2024
19.26 17.85 20.51 16.63 1.46 18.56 02-2021 02-2024

Rolling return for 5 year

Average return: 21.58%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.57 20.45 21.57 20.45 0.56 21.01 01-2020 01-2025
21.95 22.27 23.1 21.12 0.71 22.11 12-2019 12-2024
21.91 22.29 23.08 21.12 0.71 22.1 11-2019 11-2024
24.07 24.08 25.63 22.54 1.09 24.08 10-2019 10-2024
25.52 24.67 26.55 23.65 1.07 25.1 09-2019 09-2024
24.22 25.08 25.97 23.34 0.98 24.65 08-2019 08-2024
23.4 22.87 24.48 21.81 0.96 23.14 07-2019 07-2024
19.45 21.33 22.37 18.44 1.54 20.4 06-2019 06-2024
19.83 19.65 21.22 18.28 1.04 19.74 05-2019 05-2024
18.36 18.73 19.23 17.86 0.5 18.55 04-2019 04-2024
18.89 18.15 19.82 17.23 0.95 18.52 03-2019 03-2024
19.68 19.44 20.43 18.69 0.62 19.56 02-2019 02-2024

Rolling return for 7 year

Average return: 16.94%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.37 15.64 16.37 15.64 0.37 16.01 01-2018 01-2025
17.1 16.96 17.89 16.17 0.61 17.03 12-2017 12-2024
16.87 17.25 17.67 16.46 0.45 17.06 11-2017 11-2024
17.84 18.17 18.9 17.12 0.64 18.01 10-2017 10-2024
18.66 18.6 19.35 17.9 0.51 18.63 09-2017 09-2024
17.69 18.26 18.87 17.08 0.66 17.98 08-2017 08-2024
17.9 17.92 18.63 17.19 0.51 17.91 07-2017 07-2024
16.05 17.54 18.06 15.53 1.04 16.8 06-2017 06-2024
15.92 16.36 16.87 15.4 0.54 16.14 05-2017 05-2024
15.82 16.05 16.43 15.44 0.36 15.93 04-2017 04-2024
15.71 15.86 16.35 15.22 0.4 15.78 03-2017 03-2024
15.99 16.09 16.51 15.57 0.33 16.04 02-2017 02-2024

Rolling return for 10 year

Average return: 14.85%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.06 12.96 14.06 12.96 0.55 13.51 01-2015 01-2025
14.25 14.04 14.79 13.5 0.46 14.14 12-2014 12-2024
13.81 14 14.36 13.46 0.33 13.91 11-2014 11-2024
14.94 14.9 15.67 14.18 0.53 14.92 10-2014 10-2024
15.09 15.15 15.56 14.68 0.31 15.12 09-2014 09-2024
15.1 15.33 15.91 14.52 0.5 15.22 08-2014 08-2024
15.33 15.26 15.83 14.76 0.38 15.3 07-2014 07-2024
14.21 15.04 15.6 13.66 0.75 14.63 06-2014 06-2024
15.39 14.8 16.05 14.14 0.71 15.1 05-2014 05-2024
15.16 15.3 15.59 14.88 0.26 15.23 04-2014 04-2024
15.47 15.12 15.92 14.68 0.46 15.3 03-2014 03-2024
15.92 15.79 16.29 15.43 0.31 15.86 02-2014 02-2024