Current NAV
₹59.9512
▲ 0.69% (1D)
As on 06-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.94% | Absolute |
| 3 Months | +8.72% | Absolute |
| 6 Months | -4.69% | Absolute |
| 1 Year | -1.9% | CAGR |
| 3 Years | +15.3% | CAGR |
| 5 Years | +13.43% | CAGR |
UTI Value Fund - Direct Plan - IDCW is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Value Fund category.
The fund's current Net Asset Value (NAV) is ₹59.9512 as of 06-07-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.9% (CAGR). The 5-year annualized return stands at +13.43%.
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