UTI Value Fund
Direct · Growth ₹180.38
20 Apr 2026
NAV
14.7%
3Y CAGR
14.6%
5Y CAGR
14.5%
10Y CAGR
14.8%
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.
8.33
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 | ₹12.76 L | 17.6% | -54.4% | 95.2% |
| 3 Years | ₹36.00 L | ₹43.95 L | 14.9% | -19.8% | 35.5% |
| 5 Years | ₹60.00 L | ₹89.00 L | 15.2% | -8.2% | 29.7% |
| 10 Years | ₹1.20 Cr | ₹2.80 Cr | 16.1% | 12.0% | 20.0% |
Fund SIP vs NIFTY50 VALUE 20
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 17.6% | 2.2% | +15.4% |
| 3 Years | 14.9% | 11.4% | +3.5% |
| 5 Years | 15.2% | 11.3% | +3.9% |
| 10 Years | 16.1% | 13.3% | +2.7% |