182 Value Fund mutual fund schemes with latest NAV, updated daily. Compare and pick a scheme to see its full returns history.
Follows a value-investing mandate, buying stocks the manager judges to be trading below their intrinsic worth rather than chasing high-growth names.
Value Fund spans 27 AMCs on IndiaRealTime. Most represented: ICICI Prudential Mutual Fund (70), Groww Mutual Fund (10), Tata Mutual Fund (6), Franklin Templeton Mutual Fund (4), Baroda BNP Paribas Mutual Fund (4). Plans: 91 Direct, 91 Regular.
| Scheme | AMC | Plan | NAV | As of |
|---|---|---|---|---|
| UTI Value Fund - Regular Plan - Growth Option | UTI Mutual Fund | Regular | ₹166.97 | 18 Aug 2026 |
| UTI Value Fund - Regular Plan - IDCW | UTI Mutual Fund | Regular | ₹48.66 | 18 Aug 2026 |
Showing 181–182 of 182 schemes
Currently 182 schemes, with NAV updated once daily from AMFI.
Follows a value-investing mandate, buying stocks the manager judges to be trading below their intrinsic worth rather than chasing high-growth names.
NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.