UTI Value Fund
Direct · Growth ₹184.10
20 Jul 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.
8.59
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 | ₹12.73 L | 17.2% | -54.4% | 95.2% |
| 3 Years | ₹36.00 L | ₹43.79 L | 14.7% | -19.8% | 35.5% |
| 5 Years | ₹60.00 L | ₹88.65 L | 15.1% | -8.2% | 29.7% |
| 7 Years | ₹84.00 L | ₹1.46 Cr | 15.5% | -2.4% | 24.5% |
| 10 Years | ₹1.20 Cr | ₹2.77 Cr | 16.0% | 12.0% | 20.0% |
| 12 Years | ₹1.44 Cr | ₹3.94 Cr | 15.6% | 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 | 17.2% | 15.4% | 17.8% | +1.8% |
| 3 Years | 14.7% | 13.2% | 17.6% | +1.5% |
| 5 Years | 15.1% | 13.8% | 16.9% | +1.3% |
| 7 Years | 15.5% | 13.4% | 16.1% | +2.1% |
| 10 Years | 16.0% | 13.7% | 16.7% | +2.3% |
| 12 Years | 15.6% | 14.3% | 16.5% | +1.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.5% | 12.8% | -30.1% | 97.9% | 0.52 | 1.63 | 83% | — | — |
| 3 Years | 14.7% | 15.3% | -5.4% | 33.2% | 1.32 | 6.82 | 99% | — | — |
| 5 Years | 14.6% | 14.3% | -2.3% | 30.5% | 1.44 | 8.59 | 99% | — | — |
| 10 Years | 14.5% | 14.6% | 11.8% | 16.9% | 8.59 | — | 100% | — | — |
-36.7%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.1%
Avg Drawdown
Calmar Ratio by Duration
0.45
1Y
0.40
3Y
0.40
5Y
0.38
7Y
0.39
10Y
0.41
12Y
Compared against NIFTY50 VALUE 20
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.69 | 0.99 | 99.9% | 94.2% | -1.1% | -4.8% |
| 3 Years | +8.77 | 0.88 | 93.2% | 81.3% | 14.8% | 6.0% |
| 5 Years | +5.18 | 0.84 | 86.7% | 79.6% | 13.3% | 8.5% |
| 7 Years | +4.80 | 0.87 | 85.8% | 79.3% | 16.4% | 12.4% |
| 10 Years | +2.43 | 0.85 | 83.1% | 78.5% | 14.1% | 12.6% |
| 12 Years | +2.72 | 0.85 | 83.6% | 78.9% | 12.9% | 10.8% |
| 15 Years | +2.28 | 0.84 | 82.6% | 78.1% | 12.3% | 10.7% |