Markets / Mutual funds / Value
UTI Mutual Fund · Equity · Direct plan · IDCW
| Period | This fund | Value average | Rank |
|---|---|---|---|
| 1 week | +4.85% | +4.93% | – |
| 1 month | +4.59% | +2.79% | – |
| 3 months | -1.98% | -2.40% | – |
| 6 months | +0.08% | +0.26% | – |
| This year | -5.01% | -0.61% | – |
| 1 year | -3.53% | +0.29% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 12 Jul 2024: +0.85%. Past returns do not guarantee future returns. Information only, not investment advice.
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.
| Fund size (average AUM, July - September 2026) | ₹9,537 cr across all plans · this plan ₹51.89 cr |
| Fund house | UTI Mutual Fund |
| Category | Equity · Value |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 120752 |
| ISIN | INF789F01UZ3 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹182.0797 | -3.53% |
| Regular · Growth | ₹165.0167 | -4.11% |
| Regular · IDCW | ₹48.0903 | -4.11% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| LIC MF Value Fund | +17.47% | – |
| Quant Value Fund | +10.59% | – |
| Axis Value Fund | +6.63% | – |
| Mahindra Manulife Value Fund | +6.61% | – |
| HDFC Value Fund | +4.59% | – |
| DSP Value Fund | +4.38% | – |
| Tata Value Fund | +0.35% | – |
| HSBC Value Fund | +0.30% | – |
Information only, not investment advice.
₹59.3827 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -3.53%
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.