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Tata Equity P/E Fund Direct Plan Growth vs UTI Value Fund -Direct Plan-Growth

NAV, returns and costs — not a recommendation.

Tata Equity P/E Fund Direct Plan GrowthUTI Value Fund -Direct Plan-Growth
NAV₹399.534₹184.0269
NAV date2026-08-192026-08-18
1 year+2.81%+0.23%
3 year (p.a.)+14.50%+14.29%
5 year (p.a.)+14.99%+12.79%
Expense ratio0.70%1.22%
Fund size₹8,341.71 Cr₹9,439.61 Cr
RiskVery highVery high
CategoryValueValue

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.