UTI · Equity Scheme - Value Fund
UTI Value Fund - Direct Plan - Growth Option
NAV: ₹175.67as of 02 Jun 2026
As of Tuesday, 2 June 2026, the price of UTI Value Fund - Direct Plan - Growth Option NAV in India is ₹175.67 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 (₹) |
|---|---|
| 02 Jun 2026 | 175.67 |
| 01 Jun 2026 | 174.80 |
| 29 May 2026 | 175.86 |
| 27 May 2026 | 178.33 |
| 26 May 2026 | 178.44 |
| 25 May 2026 | 178.87 |
| 22 May 2026 | 176.72 |
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 Tuesday, 2 June 2026, the price of UTI Value Fund - Direct Plan - Growth Option NAV in India is ₹175.67 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 ₹174.80 per unit. Today's rate is higher than that — ₹0.87 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 ₹174.80 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 ₹178.87 per unit.