Nav: ₹ 185.5639 ↑ 0.05%
[as on 21 August, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Value Fund - Direct Plan - Growth Option | 4.13% | 0.05% | 2.16% | -0.41% | 3.63% | 1.46% | 19.28% | 22.7% | 15.85% | 14.15% |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Value Fund - Direct Plan - Growth Option?
The latest NAV of UTI Value Fund - Direct Plan - Growth Option is 185.5639 as on 21 August, 2025.What are YTD (year to date) returns of UTI Value Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of UTI Value Fund - Direct Plan - Growth Option are 4.13% as on 21 August, 2025.What are 1 year returns of UTI Value Fund - Direct Plan - Growth Option?
The 1 year returns of UTI Value Fund - Direct Plan - Growth Option are 1.46% as on 21 August, 2025.What are 3 year returns of UTI Value Fund - Direct Plan - Growth Option?
The 3 year annualized returns of UTI Value Fund - Direct Plan - Growth Option are 19.28% as on 21 August, 2025.What are 5 year returns of UTI Value Fund - Direct Plan - Growth Option?
The 5 year annualized returns of UTI Value Fund - Direct Plan - Growth Option are 22.7% as on 21 August, 2025.