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UTI Value Fund - Regular Plan - IDCW

Side-by-side metrics

Metric	#103097
Scheme	UTI Value Fund - Regular Plan - IDCW
House	UTI Mutual Fund
Category	Equity Schemes - Value Fund
Latest NAV	₹48.7496
1M return	1.04%
3M return	3.24%
6M return	-0.88%
1Y return	1.10%
3Y CAGR	13.30%
5Y CAGR	11.75%
Inception CAGR	5.84%
σ 1Y (annualized)	13.16%
σ 3Y (annualized)	13.39%
Max drawdown (all)	-62.38%
Sharpe 1Y (rf=6%)	-0.37
Sharpe 3Y (rf=6%)	0.51