₹atesWale
Live
Gold 22K₹1,43,180/10g▲2.1%Silver₹2,42,000/kg▲2.5%USD/INR₹94.52▼0.5%EUR/INR₹109.77▼0.2%GBP/INR₹127.55▼0.4%AED/INR₹25.74▼0.5%BTC₹76,46,334▲3.9%ETH₹2,37,572▲4.5%USDT₹94▲0.1%Gold 22K₹1,43,180/10g▲2.1%Silver₹2,42,000/kg▲2.5%USD/INR₹94.52▼0.5%EUR/INR₹109.77▼0.2%GBP/INR₹127.55▼0.4%AED/INR₹25.74▼0.5%BTC₹76,46,334▲3.9%ETH₹2,37,572▲4.5%USDT₹94▲0.1%

UTI · Equity Scheme - Value Fund

UTI Value Fund - Direct Plan - Growth Option

NAV: ₹184.03as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of UTI Value Fund - Direct Plan - Growth Option NAV in India is ₹184.03 per unit.

Scheme details

Scheme code
120751
Type
Open Ended Schemes
Category
Equity Scheme - Value Fund
ISIN (Growth)
INF789F01VB2

30-day NAV history

DateNAV (₹)
18 Aug 2026184.03
17 Aug 2026184.74
14 Aug 2026185.34
12 Aug 2026185.82
11 Aug 2026186.26
10 Aug 2026186.69
07 Aug 2026186.05
06 Aug 2026185.76
05 Aug 2026186.23

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, 18 August 2026, the price of UTI Value Fund - Direct Plan - Growth Option NAV in India is ₹184.03 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 ₹184.74 per unit. Today's rate is lower than that — ₹0.71 less 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 ₹184.03 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 ₹186.69 per unit.