UTI · Equity Scheme - Value Fund
UTI Value Fund - Direct Plan - IDCW
NAV: ₹57.01as of 01 Jun 2026
As of Monday, 1 June 2026, the price of UTI Value Fund - Direct Plan - IDCW NAV in India is ₹57.01 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 (₹) |
|---|---|
| 01 Jun 2026 | 57.01 |
| 29 May 2026 | 57.35 |
| 27 May 2026 | 58.16 |
| 26 May 2026 | 58.20 |
| 25 May 2026 | 58.34 |
| 22 May 2026 | 57.64 |
UTI Value Fund - Direct Plan - IDCW — FAQs
What is the current UTI Value Fund - Direct Plan - IDCW NAV price in India?+
As of Monday, 1 June 2026, the price of UTI Value Fund - Direct Plan - IDCW NAV in India is ₹57.01 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 ₹57.35 per unit. Today's rate is lower than that — ₹0.34 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 ₹57.01 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 ₹58.34 per unit.