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UTI · Other Scheme - Index Funds

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

NAV: 22.26as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option NAV in India is ₹22.26 per unit.

Scheme details

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

30-day NAV history

DateNAV (₹)
18 Aug 202622.26
17 Aug 202622.39
14 Aug 202622.37
12 Aug 202622.66
11 Aug 202622.56
10 Aug 202622.68
07 Aug 202622.84
06 Aug 202622.70
05 Aug 202622.77

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 Tuesday, 18 August 2026, the price of UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option NAV in India is ₹22.26 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 ₹22.39 per unit. Today's rate is lower than that — ₹0.13 less 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 ₹22.26 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 ₹22.84 per unit.