TickerKhojUTI Mutual Fund · Equity · Value · Regular plan
UTI Value Fund - Regular Plan - Growth
₹160.334NAV on 3 Nov 2026Expense ratio 1.87%
3 Nov 2025NAV low 149.35 · high 176.54-7.3%
In plain words
Over 3 years it returned +11.3% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -17.5%.
On 3-year return it ranks 9 of 20 funds in Value.
A monthly SIP over 10 years ended ₹1,01,082 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +2.7% | +4.6% |
| 3 months | -5.7% | -3.8% |
| 6 months | -1.4% | -1.6% |
| 1 year | -7.3% | -8.1% |
| 3 years (yearly) | +11.3% | +8.0% |
| 5 years (yearly) | +9.4% | +6.5% |
| 10 years (yearly) | +12.5% | +11.7% |
| Since start (yearly) | +12.1% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,422 | -5.4% |
| 3 years | ₹3,60,000 | ₹3,69,192 | +1.6% |
| 5 years | ₹6,00,000 | ₹7,45,148 | +8.6% |
| 10 years | ₹12,00,000 | ₹23,26,503 | +12.7% |
Other plan of this fund: UTI Value Fund - Direct Plan - Growth