EquityValue FundDirect · Growth
UTI Value Fund - Direct Plan - Growth Option
UTI · Scheme 120751
₹184.03▼ 0.38%NAV · 2026-09-18
Average FundScore
AUM
₹9,659 cr
Expense ratio
1.22%
3Y CAGR
14.5%
Risk level
High
Min SIP
₹500
Benchmark
Nifty 500 TRI
Fund manager: Vetri Subramaniam, Amit PremchandaniExit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Average · 52/100
Middle-of-the-pack — compare it against better-scored peers.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓3Y CAGR: +14.5%
- ✓10Y CAGR: +13.7%
- ✓Positive 3Y windows: 98% of rolling 3Y windows positive
📉 What could drag it down
- •5Y CAGR vs category: -2.4% vs category avg
- •1Y return: +0.2%
FundScore breakdown
52/100 · Average
Returns
Weak
Consistency
Decent
Risk-adjusted
Average
Downside protection
Average
Cost efficiency
Decent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.