UTI Mutual FundEquity Schemes - Value FundRegularGrowth

UTI Value Fund - Regular Plan - Growth

Scheme code #103098 · Open Ended Schemes

₹167.2793

Latest NAV

28-08-2026

0.29%

Day change

₹176.5436

52-week high

₹149.3476

52-week low

NAV history

Returns

1 month	1.04%
3 months	3.24%
6 months	-0.88%
1 year (absolute)	1.10%
3 years (absolute)	45.47%
5 years (absolute)	74.28%
1Y CAGR	1.10%
3Y CAGR	13.30%
5Y CAGR	11.75%
Since inception CAGR	12.43%

Risk metrics

Volatility (1Y, annualized σ)	13.16%
Volatility (3Y, annualized σ)	13.39%
Max drawdown (1Y)	-15.40%
Max drawdown (3Y)	-17.53%
Max drawdown (all time)	-55.59%
Sharpe ratio (1Y, rf=6%)	-0.37
Sharpe ratio (3Y, rf=6%)	0.51

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Value Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF789F01AG5
ISIN (Div reinvest)	—
AMC code	U
Scheme code	103098
Earliest NAV date	03-04-2006
Total NAV observations	5,019
History last refreshed	2026-08-30 13:12:46 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.