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BSE - Delayed Quote INR

UTI Value fund Dir Gr (0P0000XVU5.BO)

175.23
-0.06
(-0.03%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -1.54%
5y Average Return 25.43%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2025) 42.32%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 42.32%
Worst 3Y Total Return 8.40%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVU5.BO
Category
YTD
-4.12%
0.00%
1-Month
5.89%
0.00%
3-Month
-4.12%
0.00%
1-Year
15.89%
0.00%
3-Year
17.33%
0.00%
5-Year
28.04%
0.00%
10-Year
13.05%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVU5.BO
Category
2025
--
--
2024
24.28%
--
2023
27.63%
--
2022
5.04%
--
2021
31.35%
--
2020
19.80%
--
2019
11.11%
--
2018
-1.68%
--

2017
30.05%
--
2016
3.34%
--
2015
-5.24%
--
2014
42.32%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.12% -- -- --
2024 2.82% 17.32% 10.98% -7.17%
2023 -4.91% 11.80% 6.60% 12.64%
2022 -1.08% -9.28% 12.37% 4.17%
2021 8.21% 10.23% 10.19% -0.06%
2020 -26.94% 21.03% 9.42% 23.81%
2019 6.00% -0.68% -1.74% 7.41%
2018 -4.57% 4.20% -0.04% -1.08%
2017 11.35% 2.51% 4.24% 9.31%
2016 -2.77% 7.24% 6.55% -6.98%

2015 2.62% -2.79% -3.92% -1.12%
2014 6.36% 16.92% 8.71% 5.27%
2013 3.31% 0.55% 9.85% --

Rank in Category (By Total Return)

YTD 23
1-Month 56
3-Month 23
1-Year 1
3-Year 45
5-Year 49

Load Adjusted Returns

1-Year 14.89%
3-Year 17.33%
5-Year 28.04%
10-Year 13.05%

Performance & Risk

YTD Return -1.54%
5y Average Return 25.43%
Rank in Category (ytd) 23
% 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 -4.12%
Yield 0.00%
Morningstar Rating
Inception Date Jul 20, 2005

Fund Summary

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