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UTI Value Fund - Direct Plan - IDCW

Side-by-side metrics

Metric	#120752
Scheme	UTI Value Fund - Direct Plan - IDCW
House	UTI Mutual Fund
Category	Equity Schemes - Value Fund
Latest NAV	₹59.3286
1M return	-1.38%
3M return	3.55%
6M return	-0.69%
1Y return	-0.29%
3Y CAGR	12.98%
5Y CAGR	11.44%
Inception CAGR	10.38%
σ 1Y (annualized)	13.14%
σ 3Y (annualized)	13.40%
Max drawdown (all)	-37.75%
Sharpe 1Y (rf=6%)	-0.48
Sharpe 3Y (rf=6%)	0.47