UTI Value Fund -Direct Plan-Growth vs HSBC Value Fund Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 UTI Value Fund -Direct Plan-Growth |  HSBC Value Fund Direct Plan - Growth | |
|---|---|---|
| NAV | ₹184.0269 | ₹129.8994 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +0.23% | +5.34% |
| 3 year (p.a.) | +14.29% | +18.36% |
| 5 year (p.a.) | +12.79% | +17.91% |
| Expense ratio | 1.22% | 0.63% |
| Fund size | ₹9,439.61 Cr | ₹14,828.3 Cr |
| Risk | Very high | Very high |
| Category | Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.