Current NAV
₹159.0973
▼ 0.32% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.31% | Absolute |
| 3 Months | -3.12% | Absolute |
| 6 Months | -8.19% | Absolute |
| 1 Year | -2.6% | CAGR |
| 3 Years | +14.36% | CAGR |
| 5 Years | +12.27% | 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 ₹159.0973 as of 03-06-2026. 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 -2.6% (CAGR). The 5-year annualized return stands at +12.27%.
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