← All mutual funds
UTI Value Fund - Regular Plan - Growth
UTI Mutual Fund · Value Fund · Regular · Growth
NAV · as of 10/09/2026
162.93
1D
+0.11%1Y
-4.06%NAV history
UTI Value Fund - Regular Plan - Growth
12/08/2026 to 10/09/2026
O - H - L -
1W-1.64%
1M-3.60%
3M+3.26%
6M+2.27%
1Y-4.06%
3Y+10.81%
5Y+10.35%
MAX+963.53%
Scheme details
- Scheme code
- 103098
- Fund house
- UTI Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Value Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789F01AG5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No