UTI · Equity Scheme - Value Fund
UTI Value Fund - Direct Plan - IDCW
NAV: ₹60.02as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of UTI Value Fund - Direct Plan - IDCW NAV in India is ₹60.02 per unit.
Scheme details
- Scheme code
- 120752
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF789F01UZ3
UTI Value Fund - Direct Plan - IDCW — FAQs
What is the current UTI Value Fund - Direct Plan - IDCW NAV price in India?+
As of Tuesday, 18 August 2026, the price of UTI Value Fund - Direct Plan - IDCW NAV in India is ₹60.02 per unit.