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UTI Value Fund
Direct – Growth · Value · UTI Mutual Fund
| NAV | ₹171.79 (09-Oct-2026) |
|---|---|
| 1-year return | -7.7% |
| 3-year return (a year) | +10.9% |
| 5-year return (a year) | +9.7% |
| Expense ratio | 1.14% |
| Launched | 16 Jul 2005 |
| AMFI code | 120751 |
| ISIN | INF789F01VB2 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
Other plans: Direct · IDCW · Regular · Growth · Regular · IDCW