JM Value Fund - Growth Option vs UTI Value Fund -Regular Plan-Growth
NAV, returns and costs — not a recommendation.
 JM Value Fund - Growth Option |  UTI Value Fund -Regular Plan-Growth | |
|---|---|---|
| NAV | ₹97.5441 | ₹166.9736 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +2.57% | -0.39% |
| 3 year (p.a.) | +13.14% | +13.52% |
| 5 year (p.a.) | +15.60% | +12.01% |
| Expense ratio | 2.00% | 1.84% |
| Fund size | ₹805.09 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.