TradePilotMutual funds · Equity Schemes - Value Fund
UTI Value Fund
UTI Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 103098
- Category
- Equity Schemes - Value Fund
- ISIN
- INF789F01AG5
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.87% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.3%
3 months▼ -1.3%
6 months▲ +2.8%
1 year▼ -2.1%
3-year CAGR▲ +12.4%
5-year CAGR▲ +9.9%
10-year CAGR▲ +13.4%
Volatility (3y)13.6%
Sharpe (3y)0.51
Sortino (3y)0.70
Beta vs NIFTY 500.98
Max fall (3y)-17.5%
Computed from NAV (5067 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 184.4713 |
| Direct · IDCW | 60.1627 |
| Regular · IDCW | 48.7192 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.