UTI Value Fund - Direct Plan - IDCW
Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From UTI Mutual Fund. It's been running since 2 Jan 2013.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 16 other funds in Equity Schemes - Value Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 6 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of UTI Value Fund - Direct Plan - IDCW against other sector funds.
Technical details (for the pros)
Fund info
- Fund house
- UTI Mutual Fund
- Category
- Equity Schemes - Value Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF789F01UZ3
- ISIN (Div re-invest)
- INF789F01VA4
- Fund code
- 120752
- First price on record
- 2 Jan 2013 · 3,363 daily prices
About UTI Value Fund - Direct Plan - IDCW
UTI Value Fund - Direct Plan - IDCW is a Equity Schemes - Value Fund offered by UTI Mutual Fund under the Direct plan with the IDCW option. It has approximately 14 years of NAV track record. The fund falls in the sector category — Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.
The current NAV of UTI Value Fund - Direct Plan - IDCW is ₹59.3286 (as of 2 Sep 2026). Historically, it has delivered -0.29% over the last year, 12.98% CAGR over 3 years, 11.44% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 13.4% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 37.7%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of UTI Value Fund - Direct Plan - IDCW?+
The latest NAV of UTI Value Fund - Direct Plan - IDCW is ₹59.3286 as of 2 Sep 2026, down 0.74% from the previous day. NAV is updated once a business day after the market close.
What are the returns of UTI Value Fund - Direct Plan - IDCW?+
UTI Value Fund - Direct Plan - IDCW has delivered 1-year return -0.29%, 3-year CAGR 12.98%, 5-year CAGR 11.44%, since-inception CAGR 10.38%. Returns are historical and don't predict future performance — markets move in cycles.
What category does UTI Value Fund - Direct Plan - IDCW belong to?+
UTI Value Fund - Direct Plan - IDCW is categorised as Equity Schemes - Value Fund. Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.
How risky is UTI Value Fund - Direct Plan - IDCW?+
Based on its 3-year annualised volatility of 13.4%, UTI Value Fund - Direct Plan - IDCW sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is UTI Value Fund - Direct Plan - IDCW a direct plan?+
UTI Value Fund - Direct Plan - IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is UTI Value Fund - Direct Plan - IDCW?+
UTI Value Fund - Direct Plan - IDCW has NAV history available from 2 Jan 2013 — approximately 14 years of track record and 3,363 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.