UTI Value Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

UTI Mutual Fund · Equity fund · Direct plan · Growth

ValueDirect · Growth

NAV · 5 Nov 2026

₹182.0797 ▲ 2.13%

UTI Mutual Fund

Fund size₹9,537 crJuly - September 2026

1-month range₹169.68 – 182.08

1 year-3.53%rank 20 of 25

3 years+13.11%a year

5 years+11.07%a year

What the fund does

Equity fund in the Value category, from UTI Mutual Fund.

Fund houseUTI Mutual Fund

NAV history

Returns

1 week

+4.85%avg 4.9%

1 month

+4.59%avg 2.8%

3 months

-1.98%avg -2.4%

6 months

+0.08%avg 0.3%

This year

-5.01%avg -0.6%

1 year

-3.53%avg 0.3% · #20/25

3 years (a year)

+13.11%avg 13.4% · #10/24

5 years (a year)

+11.07%avg 12.1% · #13/20

Bars: this plan; the thin mark is the Value average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.8
2025	-3.3	-6.8	+5.9	+1.7	+3.3	+4.3	-1.6	-1.9	+0.8	+3.7	+1.0	+0.5
2026	-3.0	-0.3	-11.5	+8.9	-1.7	+2.1	+2.7	-0.5	-5.5	-0.2	+5.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility13.8%yearly, from daily NAVs

Worst fall-28.43%31 Jan 2020 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹9,537 cr across all plans · this plan ₹856 cr
Fund house	UTI Mutual Fund
Category	Equity · Value
Plan	Direct
Option	Growth
Scheme code (AMFI)	120751
ISIN	INF789F01VB2
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹59.3827	-3.53%
Regular · Growth	₹165.0167	-4.11%
Regular · IDCW	₹48.0903	-4.11%

Top Value funds (direct plans)

Fund	1 year	3 years (a year)
Quant Value Fund	+10.59%	+20.29%
Axis Value Fund	+6.63%	+19.19%
LIC MF Value Fund	+17.47%	+17.59%
DSP Value Fund	+4.38%	+16.90%
HDFC Value Fund	+4.59%	+16.74%
HSBC Value Fund	+0.30%	+15.63%
Tata Value Fund	+0.35%	+13.76%
Nippon India Value Fund	-5.97%	+13.30%
UTI Value Fund	-3.53%	+13.11%

All Value funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI Value Fund - Direct Plan - Growth today?

₹182.0797 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Value Fund - Direct Plan - Growth?

1 year: -3.53%, 3 years: 13.11% a year, 5 years: 11.07% a year

How does UTI Value Fund rank in its category?

20 of 25 Value funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.