Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Value Fund ) / AMFI 103098

UTI Value Fund - Regular Plan - Growth Option

UTI Mutual Fund • Open Ended Schemes ( Equity Schemes - Value Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹167.1748
AMFI Code / ISIN
103098 / INF789F01AG5
Category Peer Standing
#14 of 34 ranked peers in Open Ended Schemes ( Equity Schemes - Value Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,068 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.11% p.a.
3Y CAGR
+12.41% p.a.
5Y CAGR
+9.90% p.a.
10Y CAGR
+13.17% p.a.
Since Inception CAGR
+12.30% p.a.
Sortino Ratio (3Y)
0.60
Sharpe Ratio (3Y)
0.44
Calmar Ratio
0.22
Annualized Volatility (3Y)
+13.51%
Maximum Drawdown
-55.59%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.89% / +14.47% / +13.78%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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