UTI Value Fund
UTI Mutual Fund
Open Ended Schemes(Equity Schemes - Value Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 179.3501 | 22-Sep-2026 | INF789F01VB2 | - |
| Direct Plan | IDCW | 58.4926 | 22-Sep-2026 | INF789F01UZ3 | INF789F01VA4 |
| Regular Plan | Growth | 162.6437 | 22-Sep-2026 | INF789F01AG5 | - |
| Regular Plan | IDCW | 47.3987 | 22-Sep-2026 | INF789F01AE0 | INF789F01AF7 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI Value Fund?
UTI Value Fund is managed by UTI Mutual Fund.
What is the latest NAV of UTI Value Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI Value Fund had a NAV of Rs 179.3501.
Does UTI Value Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does UTI Value Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is UTI Value Fund?
UTI Value Fund is categorised as Open Ended Schemes(Equity Schemes - Value Fund).
How many plan/option variants does UTI Value Fund have?
4 variant(s) of UTI Value Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI Value Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.