Direct Plan

UTI Value Fund - Direct Plan - Growth Option

UTI Mutual Fund • •

NAV
₹181.38
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹191.69
31 Dec 2025
Current NAV
₹181.38
25 Jun 2026
Change
-5.38%
34 data points
₹194 ₹172 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
120751
ISIN
INF789F01VB2

Performance

Period Returns
1 Month +3.14%
3 Months +3.14%
6 Months -5.38%
1 Year -5.38%
3 Years (CAGR) -1.83%
5 Years (CAGR) -1.10%
10 Years (CAGR) -0.55%

Risk Metrics

Std Deviation
21.02%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.