UTI Value Fund
Direct · Growth ₹175.18
05 Jun 2026
NAV
14.7%
3Y CAGR
14.6%
5Y CAGR
14.5%
10Y CAGR
14.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
8.47
Sharpe
-36.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.74 L | 17.4% | -54.4% | 95.2% |
| 3 Years | ₹36.00 L | ₹43.88 L | 14.8% | -19.8% | 35.5% |
| 5 Years | ₹60.00 L | ₹88.76 L | 15.1% | -8.2% | 29.7% |
| 7 Years | ₹84.00 L | ₹1.47 Cr | 15.5% | -2.4% | 24.5% |
| 10 Years | ₹1.20 Cr | ₹2.79 Cr | 16.0% | 12.0% | 20.0% |
| 12 Years | ₹1.44 Cr | ₹3.95 Cr | 15.7% | 13.0% | 17.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY50 VALUE 20 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.4% | 15.6% | 17.9% | +1.8% |
| 3 Years | 14.8% | 13.4% | 17.8% | +1.4% |
| 5 Years | 15.1% | 13.9% | 16.9% | +1.2% |
| 7 Years | 15.5% | 13.5% | 16.1% | +2.0% |
| 10 Years | 16.0% | 13.8% | 16.7% | +2.3% |
| 12 Years | 15.7% | 14.4% | 16.6% | +1.3% |