UTI Value Fund - Direct Plan - Growth
code 120751 Value Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 7.38% | -5.80% | -6.04% | 0.25% | 2026-10-09 → 2026-11-09 |
| 3M | -0.85% | -3.49% | -3.61% | 0.12% | 2026-08-07 → 2026-11-09 |
| 6M | 1.80% | 3.29% | 5.81% | -2.52% | 2026-05-08 → 2026-11-09 |
| 1Y | -1.51% | -4.56% | -1.79% | -2.76% | 2025-11-07 → 2026-11-09 |
| 3Y | 13.15% | 10.95% | 9.55% | 1.40% | 2023-11-09 → 2026-11-09 |
| 5Y | 10.65% | 10.13% | 9.02% | 1.11% | 2021-11-09 → 2026-11-09 |
| 7Y | 15.92% | 15.39% | 14.12% | 1.26% | 2019-11-08 → 2026-11-09 |
| 10Y | 13.95% | 13.04% | 12.86% | 0.18% | 2016-11-09 → 2026-11-09 |
| since inception | 13.34% | 12.96% | 12.95% | 0.02% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 42.32% | -5.24% | 3.34% | 30.05% | -1.68% | 11.11% | 19.80% | 31.35% | 5.04% | 27.63% | 24.28% | 7.71% |
| benchmark | 39.30% | 0.22% | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,130 | 16.21% | 12.50% | -29.95% | 97.88% | 83% | 49% |
| 3 years | 2,642 | 14.65% | 15.09% | -5.39% | 33.19% | 99% | 56% |
| 5 years | 2,149 | 14.54% | 14.25% | -2.31% | 30.51% | 99% | 53% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 11.78% | 9.94% | 12.85% |
| volatility | 15.17% | 14.11% | 16.34% |
| max drawdown | -17.23% | -17.26% | -36.68% |
| downside deviation | 10.18% | 9.28% | 11.49% |
| Sharpe ratio | 0.42 | 0.34 | 0.50 |
| Sortino ratio | 0.63 | 0.52 | 0.71 |
| Calmar ratio | 0.68 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Value Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y ★★☆☆☆ · 10y ★★★☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 21 funds | 5 years of 17 funds | 10 years of 12 funds |
|---|---|---|---|
| return | 35th | 82nd | 55th |
| volatility | 40th | 38th | 19th |
| Sharpe | 35th | 75th | 55th |
| Sortino | 40th | 75th | 55th |
| worst fall | 30th | 32nd | 1st |
| risk-adjusted return (MRAR) | 35th | 75th | 37th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.