UTI Value Fund - Direct Plan - Growth Option

UTI Value Fund - Direct Plan - Growth Option is an Equity Scheme - Value Fund mutual fund from UTI Asset Mgmt. Co. Ltd.. ISIN INF789F01VB2. 1Y return -9.06%, 3Y CAGR 11.71%, 5Y CAGR 9.95%, 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

INF789F01VB2

1-year return

-9.06%

3-year CAGR

11.71%

5-year CAGR

9.95%

Fund AUM (Jul–Sep 2026 average)

₹9,537 crore