UTI Value Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Value Fund

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 21st November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14-Nov-25	10029.30	0.29%	-	-0.20%	2/21
1 Month	20-Oct-25	10008.10	0.08%	-	0.75%	18/21
3 Month	21-Aug-25	10200.10	2.00%	-	3.11%	16/21
6 Month	21-May-25	10552.60	5.53%	-	4.96%	10/21
YTD	01-Jan-25	10574.80	5.75%	-	3.97%	6/20
1 Year	21-Nov-24	10718.70	7.19%	7.19%	6.49%	9/20
2 Year	21-Nov-23	14303.60	43.04%	19.57%	17.43%	8/20
3 Year	21-Nov-22	16621.50	66.22%	18.44%	19.41%	11/19
5 Year	20-Nov-20	24368.70	143.69%	19.48%	21.28%	11/14
10 Year	20-Nov-15	38137.20	281.37%	14.31%	14.77%	9/11
Since Inception	20-Jul-05	171609.20	1616.09%	14.99%	15.56%	13/19

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	21-Nov-24	12000	12689.3	5.74 %	10.77 %
2 Year	21-Nov-23	24000	26978.64	12.41 %	11.66 %
3 Year	21-Nov-22	36000	46377.5	28.83 %	17.12 %
5 Year	20-Nov-20	60000	91896.25	53.16 %	17.05 %
10 Year	20-Nov-15	120000	283588.04	136.32 %	16.39 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.71%	0.08%	2.00%	5.53%	5.88%	7.19%	19.57%	18.44%	19.48%
Nifty 50	-0.47%	0.77%	3.92%	5.06%	10.25%	11.64%	15.01%	12.79%	15.16%
Benchmark: Nifty 500 TRI	-0.77%	0.24%	2.99%	5.44%	7.39%	10.13%	17.43%	16.55%	18.82%
Category Average	-0.77%	0.75%	3.11%	4.96%	3.97%	6.49%	17.43%	19.41%	21.28%
Category Rank	7/19	18/21	16/21	10/21	6/20	9/20	8/20	11/19	11/14
Best in Category	-0.55%	2.61%	6.08%	8.05%	13.30%	14.25%	21.61%	23.46%	25.27%
Worst in Category	-1.09%	-0.92%	-0.36%	0.15%	-6.45%	-0.68%	12.51%	14.47%	16.70%