sectorHigh risk

UTI Value Fund - Direct 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 2 Jan 2013.

Latest price per unit

₹181.9136

▼ 0.74% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.7k

▼ ₹291 loss · -0.3% / year

Invested 3 years ago

₹1.44 L

▲ ₹44.2k gain · 13.0% / year

Invested 5 years ago

₹1.72 L

▲ ₹71.9k gain · 11.4% / 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

-36.68%

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 year-0.29%

CAGR — 3 years12.98%

CAGR — 5 years11.44%

CAGR — since launch13.43%

Volatility — 1 year (annualised)13.14%

Volatility — 3 years (annualised)13.40%

Max drawdown — 1 year-15.28%

Max drawdown — 3 years-17.23%

Sharpe ratio — 1 year (rf=6%)-0.48

Sharpe ratio — 3 years (rf=6%)0.47

Fund info

Fund house: UTI Mutual Fund
Category: Equity Schemes - Value Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF789F01VB2
ISIN (Div re-invest): —
Fund code: 120751
First price on record: 2 Jan 2013 · 3,363 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.