UTI Value Fund - Regular Plan - IDCW

UTI Mutual Fund · Value Fund

NAV as of 23 Oct 2026

₹45.0381

1y return: −10.83%; absolute
3y return: +10.30%; CAGR
5y return: +8.55%; CAGR

NAV history

Low ₹25.2329High ₹51.8168

Scheme details

Fund house: UTI Mutual Fund
Category: Equity Schemes - Value Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 103097
ISIN (growth / payout): INF789F01AE0
ISIN (reinvestment): INF789F01AF7
52-week high: ₹51.4495
52-week low: ₹43.5239

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 10.3% p.a.: ₹10,50,952

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Value FundDirect · Growth	Direct · Growth	₹170.4925	−10.28%	+11.04%	+9.31%
UTI Value FundDirect · IDCW	Direct · IDCW	₹55.6038	−10.28%	+11.04%	+9.31%
UTI Value FundRegular · Growth	Regular · Growth	₹154.5437	−10.83%	+10.30%	+8.55%

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 · IDCW	Mahindra Manulife Mutual Fund	Regular · IDCW	₹11.3591	−2.92%	—	—
HSBC Value FundRegular · IDCW	HSBC Mutual Fund	Regular · IDCW	₹45.4818	−14.86%	+2.62%	—

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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.