UTI Value Fund - Direct Plan - Growth
Equity Schemes - Value Fund
Direct Plan
Growth Option
ISIN: INF789F01VB2
Scheme Code: 120751
Latest NAV₹172.19As of 01-Oct-2026
1-day change-0.76%Based on NAV movement
3-year return+10.62%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 ₹172.19 as of 01-Oct-2026.
NAV
₹172.19
As of 01-Oct-2026 · -0.76%
3Y Return (CAGR)
+10.62%
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 | ₹183.26 01 Sep 2026 |
₹172.19 | -6.04% | -53.17% |
| 3M | ₹180.47 01 Jul 2026 |
₹172.19 | -4.59% | -17.01% |
| 6M | ₹167.10 01 Apr 2026 |
₹172.19 | +3.05% | +6.18% |
| 1Y | ₹183.65 01 Oct 2025 |
₹172.19 | -6.24% | -6.24% |
| 3Y | ₹127.14 29 Sep 2023 |
₹172.19 | +35.43% | +10.62% |
| 5Y | ₹106.41 01 Oct 2021 |
₹172.19 | +61.82% | +10.11% |
| 10Y | ₹51.36 30 Sep 2016 |
₹172.19 | +235.25% | +12.86% |
| ALL | ₹32.51 02 Jan 2013 |
₹172.19 | +429.66% | +12.90% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.62% | +10.11% | +12.86% | +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 ₹172.19 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.62%, 5Y +10.11%, 10Y +12.86%.
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).