UTI Value Fund - Direct Plan - IDCW
NAV as of 13 Oct 2026
₹56.6098
- 1y return
- −6.90%
- absolute
- 3y return
- +10.79%
- CAGR
- 5y return
- +9.52%
- CAGR
Low ₹53.554High ₹63.21
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Equity Schemes - Value Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 120752
- ISIN (growth / payout)
- INF789F01UZ3
- ISIN (reinvestment)
- INF789F01VA4
- 52-week high
- ₹63.21
- 52-week low
- ₹53.554
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 10.8% p.a.
- ₹10,82,146
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| UTI Value FundDirect · Growth | Direct · Growth | ₹173.5773 | −6.90% | ||
| UTI Value FundRegular · Growth | Regular · Growth | ₹157.3621 | −7.47% | ||
| UTI Value FundRegular · IDCW | Regular · IDCW | ₹45.8595 | −7.47% |
Value Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Value FundDirect · IDCW | Mahindra Manulife Mutual Fund | Direct · IDCW | ₹12.2019 | +5.66% | ||
| HSBC Value FundDirect · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹61.4595 | −7.48% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.