AMFI · Scheme 120751
UTI Value Fund
UTI Mutual Fund · Equity Schemes - Value Fund
Latest available NAV₹184.3954As of 28 Aug 2026
Fund snapshot
What should you know about UTI Value Fund?
UTI Value Fund is a Equity Schemes - Value Fund scheme from UTI Mutual Fund. Its latest tracked NAV is ₹184.3954.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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Funds related to UTI Value Fund
HSBC Value FundHSBC Mutual Fund · ₹115.3583UTI Value FundUTI Mutual Fund · ₹168.1806HSBC Value FundHSBC Mutual Fund · ₹130.1080UTI Value FundUTI Mutual Fund · ₹49.0123Canara Robeco Value FundCanara Robeco Mutual Fund · ₹18.2800Axis Value FundAxis Mutual Fund · ₹20.2900Mahindra Manulife Value FundMahindra Manulife Mutual Fund · ₹12.7354JM Value FundJM Financial Mutual Fund · ₹97.1185
About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.