Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Value Fund ) / AMFI 120751
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund • Open Ended Schemes ( Equity Schemes - Value Fund ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹184.4713
- AMFI Code / ISIN
- 120751 / INF789F01VB2
- Category Peer Standing
- #6 of 34 ranked peers in Open Ended Schemes ( Equity Schemes - Value Fund ) by 3Y Sortino
- Historical Track
- 2013-01-02 to 2026-11-09 (3,409 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
- -1.51% p.a.
- 3Y CAGR
- +13.16% p.a.
- 5Y CAGR
- +10.66% p.a.
- 10Y CAGR
- +13.96% p.a.
- Since Inception CAGR
- +13.35% p.a.
- Sortino Ratio (3Y)
- 0.68
- Sharpe Ratio (3Y)
- 0.49
- Calmar Ratio
- 0.36
- Annualized Volatility (3Y)
- +13.51%
- Maximum Drawdown
- -36.68%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +16.02% / +14.66% / +14.52%
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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