UTI Mutual FundEquity Schemes - Value FundDirectGrowth

UTI Value Fund - Direct Plan - Growth

Scheme code #120751 · Open Ended Schemes

₹181.9136

Latest NAV

02-09-2026

-0.74%

Day change

₹193.8147

52-week high

₹164.2074

52-week low

NAV history

Returns

1 month	-1.38%
3 months	3.55%
6 months	-0.69%
1 year (absolute)	-0.29%
3 years (absolute)	44.28%
5 years (absolute)	71.84%
1Y CAGR	-0.29%
3Y CAGR	12.98%
5Y CAGR	11.44%
Since inception CAGR	13.43%

Risk metrics

Volatility (1Y, annualized σ)	13.14%
Volatility (3Y, annualized σ)	13.40%
Max drawdown (1Y)	-15.28%
Max drawdown (3Y)	-17.23%
Max drawdown (all time)	-36.68%
Sharpe ratio (1Y, rf=6%)	-0.48
Sharpe ratio (3Y, rf=6%)	0.47

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Value Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F01VB2
ISIN (Div reinvest)	—
AMC code	U
Scheme code	120751
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-03 00:33:38 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.