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UTI · Other Scheme - Index Funds

UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option

NAV: 22.31as of 10 Jul 2026

As of Friday, 10 July 2026, the price of UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option NAV in India is ₹22.31 per unit.

Scheme details

Scheme code
151739
Type
Open Ended Schemes
Category
Other Scheme - Index Funds
ISIN (Growth)
INF789F1AYN0

30-day NAV history

DateNAV (₹)
10 Jul 202622.31
09 Jul 202622.07
08 Jul 202621.94
07 Jul 202622.34
06 Jul 202622.47
03 Jul 202622.44
02 Jul 202622.45
01 Jul 202622.35
30 Jun 202622.36
29 Jun 202622.36
25 Jun 202622.45
24 Jun 202622.69
23 Jun 202622.67
22 Jun 202623.06
19 Jun 202622.95
18 Jun 202622.97
17 Jun 202622.89
16 Jun 202622.86

UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option — FAQs

What is the current UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option NAV price in India?+

As of Friday, 10 July 2026, the price of UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option NAV in India is ₹22.31 per unit.

What was the UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option NAV price in India yesterday?+

The previous UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option NAV price in India was ₹22.07 per unit. Today's rate is higher than that — ₹0.24 more than before.

What is the lowest UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option NAV price in India recently?+

The lowest recorded UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹21.94 per unit.

What is the highest UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option NAV price in India recently?+

The highest recorded UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹23.06 per unit.