TickerKhojUTI Mutual Fund · Equity · Value · Direct plan
UTI Value Fund - Direct Plan - Growth
₹176.9077NAV on 3 Nov 2026Expense ratio 1.35%
3 Nov 2025NAV low 164.21 · high 193.81-6.7%
In plain words
Over 3 years it returned +12.0% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -17.2%.
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 | -5.6% | -3.8% |
| 6 months | -1.1% | -1.6% |
| 1 year | -6.7% | -8.1% |
| 3 years (yearly) | +12.0% | +8.0% |
| 5 years (yearly) | +10.1% | +6.5% |
| 10 years (yearly) | +13.3% | +11.7% |
| Since start (yearly) | +13.0% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,794 | -4.8% |
| 3 years | ₹3,60,000 | ₹3,73,017 | +2.3% |
| 5 years | ₹6,00,000 | ₹7,59,520 | +9.3% |
| 10 years | ₹12,00,000 | ₹24,27,585 | +13.5% |
Other plan of this fund: UTI Value Fund - Regular Plan - Growth