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
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 60.02 |
| 17 Aug 2026 | 60.25 |
| 14 Aug 2026 | 60.45 |
| 12 Aug 2026 | 60.60 |
| 11 Aug 2026 | 60.74 |
| 10 Aug 2026 | 60.89 |
| 07 Aug 2026 | 60.68 |
| 06 Aug 2026 | 60.58 |
| 05 Aug 2026 | 60.74 |
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.
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 ₹60.25 per unit. Today's rate is lower than that — ₹0.23 less 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 ₹60.02 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 ₹60.89 per unit.