UTI Value Fund - Direct Plan - Growth
Equity Schemes - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF789F01VB2
- Scheme Code: 120751
Latest NAV ₹172.19 As of 1 Oct 2026
1-Day Change -0.76% Based on NAV movement
3-Year Return +10.62% Annualised CAGR
Category Equity Schemes - Value Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹183.26 | ₹172.19 | -6.04% | -53.17% |
| 3M 1 Jul 2026 | ₹180.47 | ₹172.19 | -4.59% | -17.01% |
| 6M 1 Apr 2026 | ₹167.10 | ₹172.19 | +3.05% | +6.18% |
| 1Y 1 Oct 2025 | ₹183.65 | ₹172.19 | -6.24% | -6.24% |
| 3Y 29 Sep 2023 | ₹127.14 | ₹172.19 | +35.43% | +10.62% |
| 5Y 1 Oct 2021 | ₹106.41 | ₹172.19 | +61.82% | +10.11% |
| 10Y 30 Sep 2016 | ₹51.36 | ₹172.19 | +235.25% | +12.86% |
| ALL 2 Jan 2013 | ₹32.51 | ₹172.19 | +429.66% | +12.90% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -6.24% | +10.62% | +10.11% | +12.86% | +12.90% |
Scheme Information
- Scheme Name
- UTI Value Fund - Direct Plan - Growth
- Scheme Code
- 120751
- Fund House
- UTI Mutual Fund
- Category
- Equity Schemes - Value Fund
- ISIN (Growth)
- INF789F01VB2
- Risk
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