UTI Value Fund - IDCW

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

Returns (NAV as on 20th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Oct-25	10153.30	1.53%	-	1.44%	13/21
1 Month	19-Sep-25	10035.20	0.35%	-	0.46%	13/21
3 Month	18-Jul-25	10187.80	1.88%	-	0.87%	6/21
6 Month	17-Apr-25	11014.70	10.15%	-	8.98%	6/21
YTD	01-Jan-25	10566.20	5.66%	-	3.14%	5/20
1 Year	18-Oct-24	10017.70	0.18%	0.18%	-1.07%	10/20
2 Year	20-Oct-23	14710.10	47.10%	21.25%	19.08%	8/20
3 Year	20-Oct-22	16988.00	69.88%	19.30%	20.15%	11/19
5 Year	20-Oct-20	26731.50	167.32%	21.72%	23.23%	9/14
10 Year	20-Oct-15	35140.40	251.40%	13.38%	14.39%	9/11
Since Inception	20-Jul-05	154112.60	1441.13%	14.45%	15.57%	13/19

Returns Calculator

SIP Returns (NAV as on 20th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Oct-24	12000	12680.75	5.67 %	10.65 %
2 Year	20-Oct-23	24000	27465.77	14.44 %	13.54 %
3 Year	20-Oct-22	36000	47022.28	30.62 %	18.12 %
5 Year	20-Oct-20	60000	93592.97	55.99 %	17.81 %
10 Year	20-Oct-15	120000	282457.33	135.38 %	16.32 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.26%	0.35%	1.88%	10.15%	5.79%	0.18%	21.25%	19.30%	21.72%
Nifty 50	0.52%	2.04%	3.50%	8.35%	9.30%	3.96%	14.97%	13.73%	16.77%
Benchmark: Nifty 500 TRI	0.51%	1.00%	2.17%	10.15%	6.94%	2.20%	18.52%	17.29%	20.73%
Category Average	0.65%	0.46%	0.87%	8.98%	3.14%	-1.07%	19.08%	20.15%	23.23%
Category Rank	19/19	13/21	6/21	6/21	5/20	10/20	8/20	11/19	9/14
Best in Category	1.21%	1.86%	3.41%	12.49%	9.74%	4.59%	23.38%	24.48%	27.40%
Worst in Category	0.26%	-1.74%	-2.42%	4.67%	-7.47%	-7.67%	14.08%	15.57%	18.66%

quartely results (NAV as on 20th October, 2025)

Period

This Fund

Nifty 50

Nifty 500 TRI

Category Average

2025

3.36%

8.85%

5.49%

0.85%

Q4 - 2025	3.06%	4.05%	3.44%	1.92%
Q3 - 2025	-2.57%	-3.64%	-3.73%	-1.05%
Q2 - 2025	10.58%	10.15%	12.09%	7.43%
Q1 - 2025	-4.40%	-2.43%	-6.28%	-2.11%

2024

23.75%

8.75%

14.93%

18.27%

Q4 - 2024	-7.55%	-8.34%	-7.81%	-6.48%
Q3 - 2024	9.64%	6.91%	6.68%	7.99%
Q2 - 2024	16.04%	7.48%	10.91%	12.98%
Q1 - 2024	2.51%	3.31%	5.25%	5.99%

2023

25.61%

19.48%

25.42%

31.58%

Q4 - 2023	12.43%	11.33%	12.84%	13.93%
Q3 - 2023	6.41%	1.07%	4.40%	8.18%
Q2 - 2023	11.60%	10.29%	12.52%	8.60%
Q1 - 2023	-5.09%	-4.60%	-6.22%	-3.52%

2022

4.27%

3.24%

2.10%

5.32%

Q4 - 2022	3.98%	7.76%	6.05%	5.88%
Q3 - 2022	11.42%	8.52%	10.71%	10.81%
Q2 - 2022	-10.30%	-10.70%	-11.27%	-8.53%
Q1 - 2022	-1.26%	-0.91%	-2.04%	1.62%

2021

28.71%

23.79%

29.56%

22.31%

Q4 - 2021	0.20%	-1.02%	-0.12%	1.44%
Q3 - 2021	10.05%	12.36%	11.88%	10.33%
Q2 - 2021	8.97%	5.75%	7.97%	10.94%
Q1 - 2021	7.52%	4.80%	6.38%	9.36%

2020

18.52%

14.77%

16.48%

11.05%

Q4 - 2020	22.06%	22.46%	21.74%	18.92%
Q3 - 2020	8.61%	7.84%	9.20%	10.93%
Q2 - 2020	25.18%	24.82%	25.33%	21.48%
Q1 - 2020	-27.18%	-29.43%	-29.24%	-29.41%

2019

9.19%

11.53%

7.33%

2.33%

Q4 - 2019	8.30%	7.12%	6.89%	3.92%
Q3 - 2019	-3.44%	-3.30%	-3.83%	-4.61%
Q2 - 2019	-1.03%	1.68%	0.11%	-0.90%
Q1 - 2019	5.48%	6.96%	5.48%	3.74%

2018

-2.75%

4.09%

-2.80%

-7.82%

Q4 - 2018	-1.89%	-1.32%	0.05%	0.52%
Q3 - 2018	-1.20%	3.29%	0.62%	-2.40%
Q2 - 2018	4.00%	4.36%	0.95%	-6.17%
Q1 - 2018	-4.14%	-2.14%	-4.36%	-7.27%

2017

28.53%

27.58%

34.73%

31.03%

Q4 - 2017	9.10%	5.84%	8.91%	10.50%
Q3 - 2017	4.03%	2.54%	2.92%	5.35%
Q2 - 2017	1.88%	3.06%	3.46%	3.81%
Q1 - 2017	11.15%	12.16%	14.17%	16.54%

2016

1.81%

2.72%

3.68%

6.21%

Q4 - 2016	-7.14%	-6.39%	-7.03%	-5.74%
Q3 - 2016	5.31%	3.40%	5.22%	9.29%
Q2 -	--	7.45%	8.31%	--
Q1 -	--	-2.82%	-4.46%	--

Best Quarters

Period	This Fund	Nifty 50	Nifty 500 TRI	Category Average
Q2 - 2020	25.18%	24.82%	25.33%	21.48%
Q4 - 2020	22.06%	22.46%	21.74%	18.92%
Q2 - 2024	16.04%	7.48%	10.91%	12.98%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 500 TRI	Category Average
Q1 - 2020	-27.18%	-29.43%	-29.24%	-29.41%
Q2 - 2022	-10.30%	-10.70%	-11.27%	-8.53%
Q4 - 2024	-7.55%	-8.34%	-7.81%	-6.48%

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NITINPIMPALE
MF Investment Help
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

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The Fixed Income
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3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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124 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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