ITI Value Fund - Direct Plan - IDCW Reinvestment vs UTI Value Fund -Direct Plan-Growth
NAV, returns and costs — not a recommendation.
 ITI Value Fund - Direct Plan - IDCW Reinvestment |  UTI Value Fund -Direct Plan-Growth | |
|---|---|---|
| NAV | ₹17.9739 | ₹184.0269 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +1.53% | +0.23% |
| 3 year (p.a.) | +12.91% | +14.29% |
| 5 year (p.a.) | +13.12% | +12.79% |
| Expense ratio | 0.70% | 1.22% |
| Fund size | ₹351.13 Cr | ₹9,439.61 Cr |
| Risk | — | Very high |
| Category | Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.