FindMF
← All schemes

UTI Value Fund

UTI·
Value
1Y
-4.04%
3Y
+11.77%
5Y
+10.38%
Since Inception
+14.04%
Sharpe
0.57
Sortino
0.88
Max Drawdown
-17.26%
Volatility
13.73%
Alpha
+1.98%
Beta
0.94
Info Ratio
0.48
Up / Down Capture
101 / 91
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-13
AUM₹9.7K Cr (January - March 2026)
Expense ratio (Direct)1.12%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Value
1Y
#19 of 23
Top 83%
3Y CAGR
#14 of 22
Top 64%
5Y CAGR
#15 of 17
Top 88%
Sharpe
#18 of 23
Top 78%