Current NAV
₹48.2729
▲ 0.87% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.18% | Absolute |
| 3 Months | -5.02% | Absolute |
| 6 Months | -1.23% | Absolute |
| 1 Year | +10.39% | CAGR |
| 3 Years | +17.58% | CAGR |
| 5 Years | +14.56% | CAGR |
UTI Value Fund - Regular 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 ₹48.2729 as of 05-03-2026. 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 +10.39% (CAGR). The 5-year annualized return stands at +14.56%.
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