Equity - Value — Scheme List

Complete History: Tracks all AMFI-registered funds back to January 2006 using official data.
Easy Searching: Find a specific fund by name, scheme code, or ISIN.
Date Mode: See the NAV for the entire mutual fund industry on any given day.
Developer Friendly: Every search result is also available via a free mutual fund NAV JSON API .

Active only All schemes

Equity - Value has 160 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

Scheme	Code	ISIN	Last NAV
UTI - GROWTH & VALUE FUND-GROWTH	102494	—	—
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND	102495	—	—
UTI - Master Value Fund-Growth Option	100751	INF789F01AD2	—
UTI - Master Value Fund-Growth Option-Direct	120699	INF789F01UY6	—
UTI - Master Value Fund-Income Option	100750	INF789F01AB6	—
UTI - Master Value Fund-Income Option - Direct	120698	INF789F01UW0	—
UTI Value Fund - Direct Plan - Growth Option	120751	INF789F01VB2	₹178.1114 (2026-09-17)
UTI Value Fund - Direct Plan - IDCW	120752	INF789F01UZ3	₹58.0886 (2026-09-17)
UTI Value Fund - Regular Plan - Growth Option	103098	INF789F01AG5	₹161.5317 (2026-09-17)
UTI Value Fund - Regular Plan - IDCW	103097	INF789F01AE0	₹47.0746 (2026-09-17)