Direct Plan

UTI Value Fund - Direct Plan - IDCW

UTI Mutual Fund • •

NAV
₹59.15
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
₹62.52
31 Dec 2025
Current NAV
₹59.15
25 Jun 2026
Change
-5.38%
34 data points
₹63 ₹56 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
120752
ISIN
INF789F01UZ3

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.