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BSE - Delayed Quote INR

UTI Value fund Reg IDCW-P (0P00005UZP.BO)

46.72
-0.02
(-0.04%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -1.74%
5y Average Return 25.20%
Number of Years Up 15
Number of Years Down 4
Best 1Y Total Return (Apr 29, 2025) 41.23%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 41.23%
Worst 3Y Total Return 5.84%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005UZP.BO
Category
YTD
-4.28%
0.00%
1-Month
5.82%
0.00%
3-Month
-4.28%
0.00%
1-Year
15.09%
0.00%
3-Year
16.49%
0.00%
5-Year
27.14%
0.00%
10-Year
12.01%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005UZP.BO
Category
2025
--
--
2024
23.41%
--
2023
26.72%
--
2022
4.27%
--
2021
30.42%
--
2020
19.02%
--
2019
9.30%
--
2018
-3.39%
--

2017
29.09%
--
2016
2.60%
--
2015
-6.04%
--
2014
41.23%
--
2013
5.97%
--
2012
27.24%
--
2011
-12.07%
--
2010
19.44%
--
2009
97.84%
--
2008
-49.14%
--
2007
71.35%
--
2006
10.70%
--
2005
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.28% -- -- --
2024 2.64% 17.12% 10.79% -7.33%
2023 -5.09% 11.60% 6.41% 12.43%
2022 -1.26% -9.45% 12.16% 3.98%
2021 8.02% 10.04% 10.00% -0.25%
2020 -27.06% 20.84% 9.24% 23.61%
2019 5.82% -0.84% -2.87% 7.25%
2018 -4.77% 4.00% -1.20% -1.27%
2017 11.15% 2.32% 4.03% 9.11%
2016 -2.95% 7.05% 6.36% -7.14%

2015 2.42% -3.08% -4.10% -1.30%
2014 6.15% 16.71% 8.50% 5.08%
2013 -6.75% 3.24% 0.37% 9.66%
2012 13.25% -0.57% 7.94% 4.68%
2011 -5.08% 0.33% -4.56% -3.26%
2010 -0.71% 2.51% 15.21% 1.86%
2009 5.03% 48.02% 20.54% 5.57%
2008 -26.02% -13.07% -5.01% -16.75%
2007 -5.31% 18.45% 19.99% 27.32%
2006 19.32% -17.46% 13.41% -0.89%
2005 8.08% -- -- --

Rank in Category (By Total Return)

YTD 28
1-Month 60
3-Month 28
1-Year 3
3-Year 59
5-Year 61

Load Adjusted Returns

1-Year 14.09%
3-Year 16.49%
5-Year 27.14%
10-Year 12.01%

Performance & Risk

YTD Return -1.74%
5y Average Return 25.20%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UTI Asset Management Co Ltd
Net Assets 4.75B
YTD Return -4.28%
Yield 0.00%
Morningstar Rating
Inception Date Jul 20, 2005

Fund Summary

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