UTI Value Fund - Direct Plan - Growth
Equity Schemes - Value Fund
Direct Plan
Growth Option
ISIN: INF789F01VB2
Scheme Code: 120751
Latest NAV₹172.44As of 22-Oct-2026
1-day change-0.63%Based on NAV movement
3-year return+10.73%Annualised CAGR
CategoryEquity Schemes - Value FundFund classification
About UTI Value Fund - Direct Plan - Growth
UTI Value Fund - Direct Plan - Growth is an Equity Schemes - Value Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹172.44 as of 22-Oct-2026.
NAV
₹172.44
As of 22-Oct-2026 · -0.63%
3Y Return (CAGR)
+10.73%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹179.35 22 Sep 2026 |
₹172.44 | -3.86% | -38.04% |
| 3M | ₹182.38 22 Jul 2026 |
₹172.44 | -5.45% | -19.95% |
| 6M | ₹180.97 22 Apr 2026 |
₹172.44 | -4.71% | -9.19% |
| 1Y | ₹189.32 20 Oct 2025 |
₹172.44 | -8.92% | -8.88% |
| 3Y | ₹126.93 20 Oct 2023 |
₹172.44 | +35.85% | +10.73% |
| 5Y | ₹109.27 22 Oct 2021 |
₹172.44 | +57.81% | +9.55% |
| 10Y | ₹52.26 21 Oct 2016 |
₹172.44 | +229.98% | +12.68% |
| ALL | ₹32.51 02 Jan 2013 |
₹172.44 | +430.41% | +12.85% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.73% | +9.55% | +12.68% | +12.85% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹172.44 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.73%, 5Y +9.55%, 10Y +12.68%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).