UTI · Equity Scheme - Value Fund
UTI Value Fund - Direct Plan - Growth Option
NAV: ₹184.64as of 17 Jul 2026
As of Friday, 17 July 2026, the price of UTI Value Fund - Direct Plan - Growth Option NAV in India is ₹184.64 per unit.
Scheme details
- Scheme code
- 120751
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF789F01VB2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 184.64 |
| 16 Jul 2026 | 183.45 |
| 15 Jul 2026 | 183.90 |
| 14 Jul 2026 | 183.61 |
| 13 Jul 2026 | 184.70 |
| 10 Jul 2026 | 184.38 |
| 09 Jul 2026 | 182.33 |
| 08 Jul 2026 | 180.71 |
| 07 Jul 2026 | 184.04 |
| 06 Jul 2026 | 183.82 |
| 03 Jul 2026 | 182.56 |
| 02 Jul 2026 | 181.81 |
| 01 Jul 2026 | 180.47 |
| 30 Jun 2026 | 179.62 |
| 29 Jun 2026 | 179.99 |
| 25 Jun 2026 | 181.38 |
| 24 Jun 2026 | 181.81 |
| 23 Jun 2026 | 180.15 |
| 22 Jun 2026 | 181.74 |
| 19 Jun 2026 | 180.94 |
| 18 Jun 2026 | 181.65 |
UTI Value Fund - Direct Plan - Growth Option — FAQs
What is the current UTI Value Fund - Direct Plan - Growth Option NAV price in India?+
As of Friday, 17 July 2026, the price of UTI Value Fund - Direct Plan - Growth Option NAV in India is ₹184.64 per unit.
What was the UTI Value Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous UTI Value Fund - Direct Plan - Growth Option NAV price in India was ₹183.45 per unit. Today's rate is higher than that — ₹1.19 more than before.
What is the lowest UTI Value Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded UTI Value Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹179.62 per unit.
What is the highest UTI Value Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded UTI Value Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹184.70 per unit.