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UTI Value Fund - Direct Plan - IDCW
Side-by-side metrics
Metric#120752
SchemeUTI Value Fund - Direct Plan - IDCW
HouseUTI Mutual Fund
CategoryEquity Schemes - Value Fund
Latest NAV₹59.3286
1M return-1.38%
3M return3.55%
6M return-0.69%
1Y return-0.29%
3Y CAGR12.98%
5Y CAGR11.44%
Inception CAGR10.38%
σ 1Y (annualized)13.14%
σ 3Y (annualized)13.40%
Max drawdown (all)-37.75%
Sharpe 1Y (rf=6%)-0.48
Sharpe 3Y (rf=6%)0.47