Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment-Direct Plan vs UTI Value Fund -Direct Plan-Growth
NAV, returns and costs — not a recommendation.
 Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment-Direct Plan |  UTI Value Fund -Direct Plan-Growth | |
|---|---|---|
| NAV | ₹75.4748 | ₹173.5073 |
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | +3.34% | -4.66% |
| 3 year (p.a.) | +5.61% | +11.00% |
| 5 year (p.a.) | +6.23% | +10.28% |
| Expense ratio | 0.87% | 1.22% |
| Fund size | ₹6529.52 Cr | ₹9,572.6 Cr |
| Risk | — | Very high |
| Category | Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.