UTI Value Fund - Direct Plan - IDCW
UTI Mutual Fund Equity Value Fund
Expense Ratio
1.17%
AUM
₹60.09 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-37.34%
Poor
6 Months
+1.46%
Poor
1 Year
+7.17%
Below Average
3 Years
+17.90%
Good
5 Years
+16.97%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹60.09 Cr
Recent Trend
Declining
Stability Score
10.2
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-15.31%
3Y
3Y CAGR
+28.79%
5Y
5Y CAGR
+57.81%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.60%
Annualized standard deviation
Sharpe Ratio
1.138
Good - Risk-adjusted return
Max Drawdown
-17.30%
Moderate - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.86%
Average daily price movement
Annualized Volatility
13.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance