₹161.0527
₹1.94 (+1.22%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week—
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10 Years (CAGR)—
Since Inception (Mar 2026)-2.36%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP—
3 Year SIP—
5 Year SIP—
Since Inception (Mar 2026)—
Fund Details
Fund HouseUTI Mutual Fund
CategoryValue Fund
Plan Typeregular
Optiongrowth
AUM₹9,787 Cr
Expense Ratio1.84%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date27 Mar 2026
AMFI Code103098
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Std Dev
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Max Drawdown
Performance Comparison
Performance Comparison
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View all Value Fund fundsInvestment Objective
UTI Value Fund - Regular Plan - Growth Option follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
UTI Value Fund - Regular Plan - Growth Option is a Value Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹9,787 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 1.84%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations