UTI Value Fund - Direct Plan - Growth
UTI · Value Fund · Equity · #120751
NAV history
Latest NAV12 Oct 2026
₹171.23
| 1 Day | -0.32% |
|---|---|
| 1 Month | -4.36% |
| 6 Month | -2.69% |
| 1 Year CAGR | -8.16% |
| 3 Year CAGR | +10.16% |
| 5 Year CAGR | +9.38% |
| 10 Year CAGR | +12.72% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 1.14%
- AUM · April - June 2026
- ₹9,346 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Value Fund funds
Ranked by 5-year CAGR.
- Axis Value Fund - Direct Plan - Growth OptionAxis · Equity₹20.70#11Y+4.12%3Y+16.59%5Y+14.76%10Y—
- JM Value Fund - Direct Plan - Growth OptionJM Financial · Equity₹106.18#21Y-2.70%3Y+10.49%5Y+13.10%10Y+14.74%
- Aditya Birla Sun Life Value FundAditya Birla Sun Life · Equity₹148.94#31Y+6.82%3Y+12.23%5Y+12.39%10Y+11.76%
- HDFC Value Fund - Direct Plan - Growth OptionHDFC · Equity₹852.30#41Y+1.87%3Y+14.10%5Y+12.21%10Y+13.88%
- ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - GrowthICICI Prudential · Equity₹478.37#51Y-8.67%3Y+10.07%5Y+12.03%10Y+13.99%
- DSP Value Fund - Direct Plan - GrowthDSP · Equity₹23.74#61Y+2.54%3Y+15.18%5Y+11.95%10Y—
- Canara Robeco Value Fund - Direct Plan - Growth OptionCanara Robeco · Equity₹18.23#71Y-5.74%3Y+9.25%5Y+11.73%10Y—
- Tata Value Fund - Direct Plan - Growth OptionTata · Equity₹383.63#81Y-3.41%3Y+11.36%5Y+11.65%10Y+13.65%
More funds from UTI
Other UTI schemes ranked by 5-year CAGR. View all UTI funds →
- UTI - Gold Exchange Traded Fund - Direct Plan - GrowthUTI · Other₹123.62#11Y+19.62%3Y+35.79%5Y+24.72%10Y+16.26%
- UTI - Transportation and Logistics Fund - Direct Plan - GrowthUTI · Equity₹319.72#21Y-5.24%3Y+15.57%5Y+16.60%10Y+11.87%
- UTI - Healthcare Fund - Direct Plan - GrowthUTI · Equity₹370.68#31Y+12.11%3Y+22.02%5Y+14.90%10Y+14.47%
- UTI Small Cap Fund - Direct Plan - GrowthUTI · Equity₹28.88#41Y+3.17%3Y+12.59%5Y+13.50%10Y—
- UTI Multi Asset Allocation Fund - Direct Plan - GrowthUTI · Hybrid₹84.89#51Y-0.57%3Y+13.92%5Y+12.33%10Y+10.78%
- UTI Large & Mid Cap Fund - Direct Plan - GrowthUTI · Equity₹187.35#61Y-2.88%3Y+12.49%5Y+12.01%10Y+13.39%
- UTI - Infrastructure Fund - Direct Plan - GrowthUTI · Equity₹142.66#71Y-3.82%3Y+10.44%5Y+11.86%10Y+11.91%
- UTI - BSE Sensex Next 50 Exchange Traded Fund - Direct Plan - GrowthUTI · Equity₹88.40#81Y-2.65%3Y+13.79%5Y+11.69%10Y—