Current NAV
₹160.3956
▼ 2.07% (1D)
As on 09-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -7.45% | Absolute |
| 3 Months | -6.9% | Absolute |
| 6 Months | -5.04% | Absolute |
| 1 Year | +6.68% | CAGR |
| 3 Years | +16.46% | CAGR |
| 5 Years | +13.67% | CAGR |
UTI Value Fund - Regular Plan - Growth Option 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 ₹160.3956 as of 09-03-2026. 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 +6.68% (CAGR). The 5-year annualized return stands at +13.67%.
See how your monthly SIP in this fund would have performed historically.
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