AMFI · Scheme 103097
UTI Value Fund
UTI Mutual Fund · Equity Schemes - Value Fund
Latest available NAV₹47.4831As of 10 Sep 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 ₹47.4831.
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 · ₹114.7786UTI Value FundUTI Mutual Fund · ₹162.9333HSBC Value FundHSBC Mutual Fund · ₹129.5255Canara Robeco Value FundCanara Robeco Mutual Fund · ₹17.9900Axis Value FundAxis Mutual Fund · ₹20.2900UTI Value FundUTI Mutual Fund · ₹177.1380Mahindra Manulife Value FundMahindra Manulife Mutual Fund · ₹12.7331JM Value FundJM Financial Mutual Fund · ₹96.9469
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.