sectorHigh risk

UTI Value Fund - Regular Plan - Growth

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From UTI Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹167.2793

▲ 0.29% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹1.1k gain · 1.1% / year

Invested 3 years ago

₹1.45 L

▲ ₹45.5k gain · 13.3% / year

Invested 5 years ago

₹1.74 L

▲ ₹74.2k gain · 11.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.4%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-55.59%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year1.10%

CAGR — 3 years13.30%

CAGR — 5 years11.75%

CAGR — since launch12.43%

Volatility — 1 year (annualised)13.16%

Volatility — 3 years (annualised)13.39%

Max drawdown — 1 year-15.40%

Max drawdown — 3 years-17.53%

Sharpe ratio — 1 year (rf=6%)-0.37

Sharpe ratio — 3 years (rf=6%)0.51

Fund info

Fund house: UTI Mutual Fund
Category: Equity Schemes - Value Fund
Plan: Regular
Option: Growth
ISIN (Growth): INF789F01AG5
ISIN (Div re-invest): —
Fund code: 103098
First price on record: 3 Apr 2006 · 5,019 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.