Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.59% | -3.86% | -5.45% | -4.71% | -8.92% | 10.75% | 9.55% | 15.32% | 12.68% |
NAV history
About this fund
UTI Value Fund is a equity fund following a specific style offered by UTI Mutual Fund, classified under Equity as Equity Scheme - Value Fund. Style-based funds can behave differently from the broad market over short periods. Its latest NAV is ₹172.44, with assets under management of about ₹9,346 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, UTI Value Fund has recorded a return of about -8.9%, with a three-year return of 10.8% and a five-year return of 9.6%. Its annualised volatility is 15.5% — moderate fluctuations — and its Sharpe ratio is -0.99, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.94%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 16.00 | 12.01 | -30.09 | 97.88 | 84% | 50% |
| 3Y | 16.29 | 17.94 | -5.40 | 32.89 | 98% | 78% |
| 5Y | 17.22 | 16.01 | 9.33 | 30.70 | 100% | 94% |
| 7Y | 16.28 | 16.27 | 12.96 | 19.34 | 100% | 100% |
| 10Y | 13.58 | 13.78 | 12.48 | 14.48 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Groww Value Fund Equity Scheme - Value Fund | -3.99 | -4.49 | -2.20 | -4.75 | 11.09 | 9.63 | 10.27 | 0.84 |
| Union Value Fund Equity Scheme - Value Fund | -4.77 | -6.41 | -5.46 | -5.67 | 10.38 | 10.35 | – | 1.11 |
| DSP Value Fund Equity Scheme - Value Fund | -2.77 | -4.65 | -1.70 | 2.09 | 15.47 | 11.99 | – | 1.01 |
| ITI Value Fund Equity Scheme - Value Fund | -7.14 | -7.14 | -6.54 | -5.89 | 10.18 | 9.98 | – | 0.60 |
| Canara Robeco Value Fund Equity Scheme - Value Fund | -5.01 | -6.15 | -6.44 | -8.39 | 9.14 | 11.37 | – | 0.61 |
| Axis Value Fund Equity Scheme - Value Fund | -5.04 | -2.49 | 1.09 | 0.49 | 16.22 | 14.03 | – | 0.64 |
| Quant Value Fund Equity Scheme - Value Fund | -6.42 | -9.57 | -1.51 | 5.14 | 18.18 | – | – | 0.46 |
| HSBC Value Fund Equity Scheme - Value Fund | -4.52 | -5.41 | -6.03 | -3.61 | 13.64 | – | – | 0.63 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI Nifty 50 Index Fund Other Scheme - Index Funds | -2.75 | -5.27 | -6.23 | -11.42 | 6.10 | 5.61 | 11.11 | 0.18 |
| UTI Short Term Fund Debt Scheme - Short Duration Fund | -0.44 | 0.21 | 2.03 | 4.18 | 7.11 | 6.41 | 6.24 | – |
| UTI Children's Equity Fund Solution Oriented Scheme - Children's Fund | -3.51 | -5.48 | -5.63 | -10.94 | 6.07 | 5.36 | 10.94 | 0.99 |
| UTI - Mid Cap Fund Equity Scheme - Mid Cap Fund | -6.61 | -5.14 | -2.89 | -3.54 | 9.87 | 10.21 | 12.93 | 0.74 |
| UTI - Infrastructure Fund Sectoral/Thematic - Infrastructure | -5.01 | -6.78 | -6.99 | -6.37 | 10.66 | 11.70 | 11.61 | 1.48 |
| UTI - Transportation and Logistics Fund Sectoral/Thematic - Auto/Transport | -7.42 | -5.36 | -1.45 | -7.58 | 14.76 | 16.45 | 11.64 | 0.69 |
| UTI - Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -3.75 | -4.73 | -3.99 | -4.83 | 11.41 | 9.17 | 10.19 | 0.90 |
| UTI Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.11 | 1.19 | 2.78 | 5.78 | 7.15 | 6.49 | 5.98 | – |