UTI Value Fund - Regular Plan - Growth

UTI Mutual Fund · Value Fund

NAV as of 9 Sept 2026

₹162.7485

1y return: −3.65%; absolute
3y return: +11.02%; CAGR
5y return: +10.33%; CAGR

NAV history

Low ₹149.3476High ₹176.5436

Scheme details

Fund house: UTI Mutual Fund
Category: Equity Schemes - Value Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 103098
ISIN (growth / payout): INF789F01AG5
ISIN (reinvestment): —
52-week high: ₹176.5436
52-week low: ₹149.3476

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 11% p.a.: ₹10,94,936

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Value FundDirect · Growth	Direct · Growth	₹179.433	−3.05%	+11.77%	+11.10%
UTI Value FundDirect · IDCW	Direct · IDCW	₹58.5196	−3.05%	+11.77%	+11.10%
UTI Value FundRegular · IDCW	Regular · IDCW	₹47.4292	−3.65%	+11.02%	+10.33%

Value Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Mahindra Manulife Value FundRegular · Growth	Mahindra Manulife Mutual Fund	Regular · Growth	₹12.5907	+12.00%	—	—
HSBC Value FundRegular · Growth	HSBC Mutual Fund	Regular · Growth	₹128.1879	+5.53%	+15.68%	—
HSBC Value FundRegular · Growth	HSBC Mutual Fund	Regular · Growth	₹113.5784	+4.51%	+14.58%	—
Groww Value FundRegular · Growth	Groww Mutual Fund	Regular · Growth	₹26.9332	+0.23%	+11.06%	+9.76%
HSBC Value FundRegular · Growth	HSBC Mutual Fund	Regular · Growth	₹63.4364	−3.00%	+6.82%	—
HSBC Value FundRegular · Growth	HSBC Mutual Fund	Regular · Growth	₹49.2217	−4.75%	+4.26%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.