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 November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Nov-25	10082.90	0.83%	-	0.57%	5/21
1 Month	20-Oct-25	10079.80	0.80%	-	1.45%	18/21
3 Month	20-Aug-25	10278.30	2.78%	-	3.84%	16/21
6 Month	20-May-25	10690.60	6.91%	-	6.30%	10/21
YTD	01-Jan-25	10650.60	6.51%	-	4.68%	6/20
1 Year	19-Nov-24	10756.20	7.56%	7.54%	6.58%	9/20
2 Year	20-Nov-23	14462.20	44.62%	20.23%	18.05%	8/20
3 Year	18-Nov-22	16689.70	66.90%	18.56%	19.48%	11/19
5 Year	20-Nov-20	24543.20	145.43%	19.66%	21.46%	11/14
10 Year	20-Nov-15	37359.00	273.59%	14.08%	14.85%	9/11
Since Inception	20-Jul-05	155342.80	1453.43%	14.43%	15.73%	14/19

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Nov-24	12000	12776.25	6.47 %	12.13 %
2 Year	20-Nov-23	24000	27210.25	13.38 %	12.55 %
3 Year	18-Nov-22	36000	46688.17	29.69 %	17.59 %
5 Year	20-Nov-20	60000	92653.58	54.42 %	17.39 %
10 Year	20-Nov-15	120000	282177.91	135.15 %	16.3 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.44%	0.80%	2.78%	6.91%	6.64%	7.54%	20.23%	18.56%	19.66%
Nifty 50	0.54%	1.35%	4.56%	6.11%	10.77%	11.34%	15.30%	12.64%	15.28%
Benchmark: Nifty 500 TRI	0.29%	1.20%	3.77%	6.94%	8.22%	10.03%	17.91%	16.57%	19.02%
Category Average	0.14%	1.45%	3.84%	6.30%	4.68%	6.58%	18.05%	19.48%	21.46%
Category Rank	1/19	18/21	16/21	10/21	6/20	9/20	8/20	11/19	11/14
Best in Category	0.44%	2.87%	6.00%	9.06%	13.02%	13.05%	22.10%	23.69%	25.22%
Worst in Category	-0.11%	-0.12%	0.88%	2.02%	-5.71%	-0.64%	13.24%	14.46%	16.85%