UTI Value Fund - Regular Plan - Growth Option

UTI Value Fund - Regular Plan - Growth Option is an Equity Scheme - Value Fund mutual fund from UTI Asset Mgmt. Co. Ltd.. ISIN INF789F01AG5. 1Y return -9.61%, 3Y CAGR 10.97%, 5Y CAGR 9.20%, AUM ₹9,537 crore. Track NAV history, returns, CAGR and portfolio holdings on Neovesh.

Fund house

UTI Asset Mgmt. Co. Ltd.

Category

Equity Scheme - Value Fund

ISIN

INF789F01AG5

1-year return

-9.61%

3-year CAGR

10.97%

5-year CAGR

9.20%

Fund AUM (Jul–Sep 2026 average)

₹9,537 crore