UTI Value Fund NAV Today
UTI Value Fund NAV is ₹178.28 as of 4 Nov 2026, down 4.83% over 1 year, 16 of 21 in Value Fund.
UTI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹178.28
4 Nov 2026
1-year return
-4.83%
Category -0.75%
Category rank (1Y)
16 of 21
Value Fund
3-year return
+12.88%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.54% | +2.26% | +1.28 pts | — |
| 6 months | -0.33% | +0.46% | -0.79 pts | — |
| 1 year | -4.83% | -0.75% | -4.08 pts | 16 of 21 |
| 3 years (a year) | +12.88% | +13.42% | -0.54 pts | 11 of 20 |
| 5 years (a year) | +10.6% | +11.95% | -1.35 pts | 14 of 16 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in UTI Value Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,319
Invested ₹60,000
XIRR -2.39% a year
SIP for 3 years
₹1,86,441
Invested ₹1,80,000
XIRR 2.4% a year
SIP for 5 years
₹3,80,654
Invested ₹3,00,000
XIRR 9.71% a year
₹1 lakh invested at once
1 year ago
₹95,170
3 years ago
₹1,43,831
5 years ago
₹1,65,491
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,36,466 in Direct and ₹1,33,750 in Regular, a difference of ₹2,716.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -4.66% | -5.25% | 0.59 pts a year |
| 3 years | +10.92% | +10.18% | 0.74 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Value Fund average
47%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-8.32%
Year to 30 Oct 2026
Other Value Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| LIC MF Value FundLIC Mutual Fund | 30.63 | +16.96% | +17.61% | — |
| Quant Value Fundquant Mutual Fund | 23.04 | +8.44% | +20.76% | — |
| Axis Value FundAxis Mutual Fund | 21.36 | +5.43% | +19.11% | +15.66% |
| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 12.40 | +5.39% | — | — |
| DSP Value FundDSP Mutual Fund | 24.30 | +3.26% | +17.05% | +12.83% |
| HDFC Value FundHDFC Mutual Fund | 880.80 | +3.25% | +16.63% | +13.16% |
| Bandhan Value FundBandhan Mutual Fund | 167.79 | -1.11% | +11.74% | +12.37% |
| HSBC Value FundHSBC Mutual Fund | 124.43 | -1.18% | +15.58% | — |
All Value Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 178.28 | 120751 |
| Direct Plan | IDCW | 58.14 | 120752 |
| Regular Plan | Growth | 161.58 | 103098 |
| Regular Plan | IDCW | 47.09 | 103097 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- UTI Mutual Fund
- Category
- Value Fund
- ISIN
- INF789F01VB2
- AMFI scheme code
- 120751
- NAV history from
- 29 Oct 2021
More schemes from UTI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| UTI - Healthcare FundUTI Mutual Fund | 385.78 | +18.15% | +24.8% | +16.89% |
| UTI Gold ETF Fund of FundUTI Mutual Fund | 27.02 | +16.26% | +31.11% | — |
| UTI - Arbitrage FundUTI Mutual Fund | 40.58 | +6.51% | +7.32% | +6.76% |
| UTI Ultra Short Term FundUTI Mutual Fund | 4,952.40 | +6.42% | +7.28% | +6.67% |
| UTI - Money Market FundUTI Mutual Fund | 3,399.01 | +6.31% | +7.33% | +6.79% |
| UTI Ultra Short to Short Term FundUTI Mutual Fund | 3,906.08 | +5.74% | +7.18% | +6.54% |
| UTI Banking & PSU Debt FundUTI Mutual Fund | 24.18 | +5.73% | +7.49% | +7.81% |
Frequently asked questions
What is the NAV of UTI Value Fund today?
UTI Value Fund (Direct Plan, Growth option) has a NAV of ₹178.28 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of UTI Value Fund?
-4.83% over the year to 4 Nov 2026, against an average of -0.75% for Value Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in UTI Value Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,80,654 at the latest NAV, an XIRR of 9.71% a year.
How much more does the Regular plan of UTI Value Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,36,466 in the Direct plan and ₹1,33,750 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is UTI Value Fund in?
UTI Value Fund is a Value Fund scheme from UTI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.