UTI Value Fund Direct Growth

Scheme code: INF789F01VB2 NAV value: ₹ 174.9795 NAV date: 7 May, 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	7.94	56.91	33.45	31.56
3 year	12.10	35.03	20.44	22.81
5 year	0.60	31.01	15.32	15.01
7 year	5.16	19.35	13.42	14.25
10 year	11.74	16.29	14.35	16.17
12 year	14.43	15.73	15.16	14.59

Comparison vs benchmark returns

Index

Metrics

NIFTY50 VALUE 20

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-9.11	47.19	20.74	33.45
3 year	6.67	35.1	18.64	20.44
5 year	4.47	27.34	16.42	15.32
7 year	5.07	19.81	13.67	13.42
10 year	5.87	20.33	13.08	14.35
12 year	10.1	19.62	13.88	15.16
15 year	11.64	19.43	14.97

NIFTY200 VALUE 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-11.8	103.94	40.99	33.45
3 year	4.28	47.54	31.93	20.44
5 year	-7.01	43.26	12.33	15.32
7 year	-4.96	18.19	7.29	13.42
10 year	-3.96	17.2	8.66	14.35
12 year	0.68	15.28	8.88	15.16
15 year	5.28	18.51	10.07

NIFTY500 VALUE 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.43	103.22	39.13	33.45
3 year	5.51	49.61	32.96	20.44
5 year	-6.31	45.08	12.74	15.32
7 year	-1.26	16.88	9.32	13.42
10 year	-2.49	20.78	10.46	14.35
12 year	0.44	17.76	10.21	15.16
15 year	5.43	19.32	10.75

Rolling return for 1 year

- Average return: 33.45% - Median return: 37.66% - Average standard deviation: 5.14

Rolling return for 3 year

- Average return: 20.44% - Median return: 20.12% - Average standard deviation: 1.87

Rolling return for 5 year

- Average return: 15.32% - Median return: 14.73% - Average standard deviation: 0.97

Rolling return for 7 year

- Average return: 13.42% - Median return: 13.25% - Average standard deviation: 0.69

Rolling return for 10 year

- Average return: 14.35% - Median return: 14.42% - Average standard deviation: 0.45

Rolling return for 12 year

- Average return: 15.16% - Median return: 15.14% - Average standard deviation: 0.4

SIP 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	13,45,369	1,45,369	12.12
3 year	36,00,000	48,09,960	12,09,960	10.14
5 year	60,00,000	93,05,912	33,05,912	9.18
7 year	84,00,000	1,43,78,252	59,78,252	7.98
10 year	1,20,00,000	2,73,77,858	1,53,77,858	8.60
12 year	1,44,00,000	3,92,81,920	2,48,81,920	8.72

Comparison vs benchmark returns

Index

Metrics

NIFTY50 VALUE 20

Duration	Average return (%)	Fund's return (%)
1 year	5.89	12.12
3 year	8.73	10.14
5 year	9.13	9.18
7 year	7.73	7.98
10 year	7.48	8.6
12 year	8.05	8.72

NIFTY200 VALUE 30

Duration	Average return (%)	Fund's return (%)
1 year	9.61	12.12
3 year	17.6	10.14
5 year	10.99	9.18
7 year	6.39	7.98
10 year	5.25	8.6
12 year	5.29	8.72

NIFTY500 VALUE 50

Duration	Average return (%)	Fund's return (%)
1 year	8.64	12.12
3 year	17.62	10.14
5 year	11.46	9.18
7 year	7.04	7.98
10 year	6.42	8.6
12 year	6.42	8.72

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,45,369 - Absolute Returns: ₹1,45,369 - CAGR: 12.12%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,09,960 - Absolute Returns: ₹12,09,960 - CAGR: 10.14%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹93,05,912 - Absolute Returns: ₹33,05,912 - CAGR: 9.18%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,43,78,252 - Absolute Returns: ₹59,78,252 - CAGR: 7.98%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,73,77,858 - Absolute Returns: ₹1,53,77,858 - CAGR: 8.6%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,92,81,920 - Absolute Returns: ₹2,48,81,920 - CAGR: 8.72%