Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Value Fund median (27 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | UTI Value Fund |
|---|---|
| 03 Apr 2006 | ₹100.00 |
| 14 Dec 2007 | ₹117.23 |
| 26 Aug 2009 | ₹80.22 |
| 08 May 2011 | ₹88.51 |
| 17 Jan 2013 | ₹99.48 |
| 30 Sep 2014 | ₹121.97 |
| 11 Jun 2016 | ₹106.98 |
| 21 Feb 2018 | ₹125.16 |
| 04 Nov 2019 | ₹118.92 |
| 16 Jul 2021 | ₹177.52 |
| 28 Mar 2023 | ₹184.14 |
| 08 Dec 2024 | ₹323.77 |
| 20 Aug 2026 | ₹318.87 |
| Metric | UTI · Regular · IDCW NAV ₹48.85 Very High risk ★★★★☆ | Category median Value Fund · 27 funds |
|---|---|---|
| -1.01% | +1.55% | |
| +13.86% | +10.75% | |
| +12.08% | +10.54% | |
| +10.76% | +7.06% | |
| +5.85% | +8.32% | |
| +11.27% | — | |
| +8.33% | +10.45% | |
| +7.79% | +8.52% | |
| +6.63% | +6.67% | |
| Risk | ||
| 13.38% | 15.42% | |
| 0.55 | 0.30 | |
| 0.76 | 0.39 | |
| -62.38% | -47.99% | |
| Nifty 500 | — | |
| +1.73% | -0.99% | |
| 0.94 | 0.95 | |
| 101.5% | 99.4% | |
| 92.6% | 105.5% | |
| 1.84% | 2.35% | |
| ₹9,346Cr | ₹1,405Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| 13% | 40% | |
| Amit Premchandani | — | |
| 03 Apr 2006 | — | |
| 62 | — | |
| 41.3% | — | |
| 0.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.