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-0.45%Based on NAV movement
3-year return+10.97%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 · -0.45%
3Y Return (CAGR)
+10.97%
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 | ₹179.56 21 Sep 2026 |
₹173.54 | -3.36% | -34.00% |
| 3M | ₹184.17 21 Jul 2026 |
₹173.54 | -5.77% | -21.03% |
| 6M | ₹181.80 21 Apr 2026 |
₹173.54 | -4.55% | -8.87% |
| 1Y | ₹189.32 20 Oct 2025 |
₹173.54 | -8.34% | -8.32% |
| 3Y | ₹126.93 20 Oct 2023 |
₹173.54 | +36.72% | +10.97% |
| 5Y | ₹109.67 21 Oct 2021 |
₹173.54 | +58.23% | +9.61% |
| 10Y | ₹52.26 21 Oct 2016 |
₹173.54 | +232.09% | +12.75% |
| ALL | ₹32.51 02 Jan 2013 |
₹173.54 | +433.79% | +12.90% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.97% | +9.61% | +12.75% | +12.90% |
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 +10.97%, 5Y +9.61%, 10Y +12.75%.
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).