UTI Value Fund Direct Growth

Scheme code: INF789F01VB2 NAV value: ₹ 177.4558 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 16.56 56.91 39.01 44.79
3 year 16.36 23.30 19.83 23.39
5 year 16.89 26.55 21.08 22.08
7 year 15.22 19.35 16.95 16.45

Rolling return for 1 year

Average return: 39.01
Min Max Min-Max Max-Min Standard Deviation Mean From To
41.75 37.44 48.7 31.02 6.44 39.73 11-2023 11-2024
47.37 49.71 56.91 40.61 5.82 48.65 10-2023 10-2024
47.32 48.62 53.5 42.64 3.87 48.02 09-2023 09-2024
42.53 49.51 52.88 39.39 5.37 46.08 08-2023 08-2024
45.97 46.44 52.45 40.22 4.33 46.27 07-2023 07-2024
34.22 45.11 51.45 28.6 8.95 39.84 06-2023 06-2024
37.89 40.01 46.05 32.19 4.96 39.03 05-2023 05-2024
38.71 40.79 43.9 35.71 2.99 39.78 04-2023 04-2024
37.54 35.67 43.01 30.48 4.48 36.67 03-2023 03-2024
33.05 32.42 37.3 28.32 3.18 32.77 02-2023 02-2024
27.79 27.63 31.93 23.62 2.94 27.74 01-2023 01-2024
22.76 24.14 30.75 16.56 5.04 23.55 12-2022 12-2023

Rolling return for 3 year

Average return: 19.83
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.94 18.23 20.85 16.36 1.61 18.6 11-2021 11-2024
19.26 19.81 21.78 17.33 1.59 19.55 10-2021 10-2024
20.89 21.42 22.55 19.77 1 21.16 09-2021 09-2024
20.08 21.21 22.92 18.41 1.64 20.66 08-2021 08-2024
21.53 22.03 23.3 20.28 1.08 21.78 07-2021 07-2024
17.93 21.15 22.77 16.37 2.53 19.56 06-2021 06-2024
19.94 19.43 22.26 17.16 1.81 19.7 05-2021 05-2024
20.16 20.07 21.64 18.61 1.07 20.12 04-2021 04-2024
18.8 18.05 20.36 16.52 1.38 18.43 03-2021 03-2024
19.26 17.85 20.51 16.63 1.46 18.56 02-2021 02-2024
19.69 18.68 20.97 17.43 1.3 19.19 01-2021 01-2024
20.41 20.76 22.96 18.25 1.67 20.6 12-2020 12-2023

Rolling return for 5 year

Average return: 21.08
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.91 22.29 23.08 21.12 0.71 22.1 11-2019 11-2024
24.07 24.08 25.63 22.54 1.09 24.08 10-2019 10-2024
25.52 24.67 26.55 23.65 1.07 25.1 09-2019 09-2024
24.22 25.08 25.97 23.34 0.98 24.65 08-2019 08-2024
23.4 22.87 24.48 21.81 0.96 23.14 07-2019 07-2024
19.45 21.33 22.37 18.44 1.54 20.4 06-2019 06-2024
19.83 19.65 21.22 18.28 1.04 19.74 05-2019 05-2024
18.36 18.73 19.23 17.86 0.5 18.55 04-2019 04-2024
18.89 18.15 19.82 17.23 0.95 18.52 03-2019 03-2024
19.68 19.44 20.43 18.69 0.62 19.56 02-2019 02-2024
18.84 18.72 19.6 17.96 0.58 18.78 01-2019 01-2024
18.22 18.37 19.72 16.89 1 18.3 12-2018 12-2023

Rolling return for 7 year

Average return: 16.95
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.87 17.25 17.67 16.46 0.45 17.06 11-2017 11-2024
17.84 18.17 18.9 17.12 0.64 18.01 10-2017 10-2024
18.66 18.6 19.35 17.9 0.51 18.63 09-2017 09-2024
17.69 18.26 18.87 17.08 0.66 17.98 08-2017 08-2024
17.9 17.92 18.63 17.19 0.51 17.91 07-2017 07-2024
16.05 17.54 18.06 15.53 1.04 16.8 06-2017 06-2024
15.92 16.36 16.87 15.4 0.54 16.14 05-2017 05-2024
15.82 16.05 16.43 15.44 0.36 15.93 04-2017 04-2024
15.71 15.86 16.35 15.22 0.4 15.78 03-2017 03-2024
15.99 16.09 16.51 15.57 0.33 16.04 02-2017 02-2024
16.56 16.23 17.09 15.7 0.51 16.4 01-2017 01-2024
16.53 16.79 17.59 15.74 0.66 16.66 12-2016 12-2023