UTI · Equity Scheme - Value Fund
UTI Value Fund - Direct Plan - IDCW
NAV: ₹60.24as of 13 Jul 2026
As of Monday, 13 July 2026, the price of UTI Value Fund - Direct Plan - IDCW NAV in India is ₹60.24 per unit.
Scheme details
- Scheme code
- 120752
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF789F01UZ3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 60.24 |
| 10 Jul 2026 | 60.13 |
| 09 Jul 2026 | 59.47 |
| 08 Jul 2026 | 58.94 |
| 07 Jul 2026 | 60.02 |
| 06 Jul 2026 | 59.95 |
| 03 Jul 2026 | 59.54 |
| 02 Jul 2026 | 59.30 |
| 01 Jul 2026 | 58.86 |
| 30 Jun 2026 | 58.58 |
| 29 Jun 2026 | 58.70 |
| 25 Jun 2026 | 59.15 |
| 24 Jun 2026 | 59.30 |
| 23 Jun 2026 | 58.75 |
| 22 Jun 2026 | 59.27 |
| 19 Jun 2026 | 59.01 |
| 18 Jun 2026 | 59.24 |
| 17 Jun 2026 | 59.12 |
| 16 Jun 2026 | 58.86 |
UTI Value Fund - Direct Plan - IDCW — FAQs
What is the current UTI Value Fund - Direct Plan - IDCW NAV price in India?+
As of Monday, 13 July 2026, the price of UTI Value Fund - Direct Plan - IDCW NAV in India is ₹60.24 per unit.
What was the UTI Value Fund - Direct Plan - IDCW NAV price in India yesterday?+
The previous UTI Value Fund - Direct Plan - IDCW NAV price in India was ₹60.13 per unit. Today's rate is higher than that — ₹0.10 more than before.
What is the lowest UTI Value Fund - Direct Plan - IDCW NAV price in India recently?+
The lowest recorded UTI Value Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹58.58 per unit.
What is the highest UTI Value Fund - Direct Plan - IDCW NAV price in India recently?+
The highest recorded UTI Value Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹60.24 per unit.