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 26th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19-Sep-25	9654.70	-3.45%	-	-2.88%	3/21
1 Month	26-Aug-25	9942.10	-0.58%	-	0.38%	7/21
3 Month	26-Jun-25	9749.00	-2.51%	-	-2.36%	4/21
6 Month	26-Mar-25	10649.60	6.50%	-	7.26%	10/21
YTD	01-Jan-25	10165.70	1.66%	-	-0.25%	4/20
1 Year	26-Sep-24	9343.10	-6.57%	-6.57%	-7.44%	6/20
2 Year	26-Sep-23	14168.70	41.69%	19.00%	17.34%	7/20
3 Year	26-Sep-22	16779.20	67.79%	18.81%	20.08%	11/19
5 Year	25-Sep-20	27277.50	172.77%	22.20%	23.65%	9/14
10 Year	24-Sep-15	35369.50	253.69%	13.45%	14.49%	9/11
Since Inception	20-Jul-05	148270.00	1382.70%	14.28%	14.95%	12/19

Returns Calculator

SIP Returns (NAV as on 26th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	26-Sep-24	12000	12201.35	1.68 %	3.12 %
2 Year	26-Sep-23	24000	26778	11.58 %	10.89 %
3 Year	26-Sep-22	36000	45897.37	27.49 %	16.4 %
5 Year	25-Sep-20	60000	91620.17	52.7 %	16.94 %
10 Year	24-Sep-15	120000	273955.3	128.3 %	15.75 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.81%	-1.15%	7.98%	3.20%	-5.28%	19.86%	19.38%	22.55%
Nifty 50	-0.95%	-0.23%	-3.50%	4.97%	4.27%	-5.96%	11.95%	13.14%	17.91%
Benchmark: Nifty 500 TRI	-1.34%	-0.22%	-3.01%	7.48%	2.40%	-6.34%	15.77%	16.62%	21.70%
Category Average	-1.31%	0.38%	-2.36%	7.26%	-0.25%	-7.44%	17.34%	20.08%	23.65%
Category Rank	0/0	7/21	4/21	10/21	4/20	6/20	7/20	11/19	9/14
Best in Category	-0.75%	3.07%	3.02%	10.50%	7.60%	2.06%	21.41%	24.62%	27.47%
Worst in Category	-1.75%	-1.73%	-4.86%	1.76%	-10.10%	-13.38%	12.30%	15.43%	19.38%

quartely results (NAV as on 26th September, 2025)

Period

This Fund

Nifty 50

Nifty 500 TRI

Category Average

2025

3.36%

1.01%

Q3 - 2025	-2.52%	-3.47%	-3.82%	0.09%
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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krishna_ksvs
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20 hrs ago

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hunch
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35 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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2 days ago

Secure Fixed Returns with Senior Secured Bonds 9.15% Vivriti Capital Ltd – 2027 ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y 1m (Maturity: 04/Nov/2027) Senior Secured | NBFC Bond | High Return | Listed A short-term, secured NBFC bond offering attractive returns with strong credit backing. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Fixed Returns with Senior Secured Bonds 9.15% Vivriti Capital Ltd – 2027 ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y 1m (Maturity: 04/Nov/2027) Senior Secured | NBFC Bond | High Return | Listed A short-term, secured NBFC bond offering attractive returns with strong credit backing. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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64 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

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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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101 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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Progrowth Finwealth
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101 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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