UTI Value Fund Direct Growth
Scheme code: INF789F01VB2
NAV value:
₹ 190.6005
NAV date: 26 December, 2025
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Value Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -30.09 | 97.88 | 13.41 | 17.24 | 18.35 |
| 3 year | -5.40 | 33.19 | 14.61 | 14.49 | 19.49 |
| 5 year | -2.32 | 30.53 | 14.25 | 14.50 | 15.79 |
| 7 year | 5.85 | 19.34 | 13.56 | 13.74 | 13.85 |
| 10 year | 11.77 | 16.13 | 14.46 | 14.34 | 15.43 |
| 12 year | 14.71 | 16.74 | 15.54 | 15.57 | 15.64 |