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UTI Value Fund -Direct Plan-Growth vs Axis Value Fund Direct Growth

NAV, returns and costs — not a recommendation.

UTI Value Fund -Direct Plan-GrowthAxis Value Fund Direct Growth
NAV₹184.0269₹21.67
NAV date2026-08-182026-08-19
1 year+0.23%+11.36%
3 year (p.a.)+14.29%+20.16%
5 year (p.a.)+12.79%+17.07%
Expense ratio1.22%0.65%
Fund size₹9,439.61 Cr₹1,586.71 Cr
RiskVery highVery high
CategoryValueValue

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