UTI Value Fund - Regular Plan - IDCW
UTI Mutual Fund₹47.0746
+0.48%
UTI Value Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Value (ISIN INF789F01AE0). As of 2026-09-17, its NAV is ₹47.0746 (+0.48% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
103097
Category
(Equity) Value
Plan
Regular
Option
IDCW
ISIN
INF789F01AE0
ISIN (Reinvest)
INF789F01AF7
Launch Date
2005-07-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Value Fund - Regular Plan - IDCW | 2026-09-17 | ₹47.0746 | +0.48% |
| UTI Value Fund - Regular Plan - IDCW | 2026-09-16 | ₹46.8492 | +0.29% |
| UTI Value Fund - Regular Plan - IDCW | 2026-09-15 | ₹46.7118 | -1.29% |
| UTI Value Fund - Regular Plan - IDCW | 2026-09-11 | ₹47.3228 | -0.34% |
| UTI Value Fund - Regular Plan - IDCW | 2026-09-10 | ₹47.4831 | +0.11% |
| UTI Value Fund - Regular Plan - IDCW | 2026-09-09 | ₹47.4292 | -0.81% |
| UTI Value Fund - Regular Plan - IDCW | 2026-09-08 | ₹47.8189 | -0.27% |
| UTI Value Fund - Regular Plan - IDCW | 2026-09-07 | ₹47.9507 | -0.65% |
| UTI Value Fund - Regular Plan - IDCW | 2026-09-04 | ₹48.2625 | -0.03% |
| UTI Value Fund - Regular Plan - IDCW | 2026-09-03 | ₹48.2769 | +0.39% |
| UTI Value Fund - Regular Plan - IDCW | 2026-09-02 | ₹48.0897 | -0.74% |
| UTI Value Fund - Regular Plan - IDCW | 2026-09-01 | ₹48.4471 | -0.15% |
| UTI Value Fund - Regular Plan - IDCW | 2026-08-31 | ₹48.5202 | -0.47% |
| UTI Value Fund - Regular Plan - IDCW | 2026-08-28 | ₹48.7496 | +0.29% |
| UTI Value Fund - Regular Plan - IDCW | 2026-08-27 | ₹48.6086 | -0.44% |
| UTI Value Fund - Regular Plan - IDCW | 2026-08-26 | ₹48.8229 | -0.41% |
| UTI Value Fund - Regular Plan - IDCW | 2026-08-25 | ₹49.0247 | +0.17% |
| UTI Value Fund - Regular Plan - IDCW | 2026-08-24 | ₹48.9418 | +0.10% |
| UTI Value Fund - Regular Plan - IDCW | 2026-08-21 | ₹48.8941 | +0.09% |
| UTI Value Fund - Regular Plan - IDCW | 2026-08-20 | ₹48.8505 | +0.68% |
| UTI Value Fund - Regular Plan - IDCW | 2026-08-19 | ₹48.5202 | -0.29% |
| UTI Value Fund - Regular Plan - IDCW | 2026-08-18 | ₹48.6606 | -0.39% |
| UTI Value Fund - Regular Plan - IDCW | 2026-08-17 | ₹48.8488 | -0.33% |
| UTI Value Fund - Regular Plan - IDCW | 2026-08-14 | ₹49.0123 | -0.07% |
| UTI Value Fund - Regular Plan - IDCW | 2026-08-13 | ₹49.0463 | -0.19% |
| UTI Value Fund - Regular Plan - IDCW | 2026-08-12 | ₹49.1386 | -0.24% |
| UTI Value Fund - Regular Plan - IDCW | 2026-08-11 | ₹49.2556 | -0.23% |
| UTI Value Fund - Regular Plan - IDCW | 2026-08-10 | ₹49.3705 | +0.34% |
| UTI Value Fund - Regular Plan - IDCW | 2026-08-07 | ₹49.2039 | +0.16% |
| UTI Value Fund - Regular Plan - IDCW | 2026-08-06 | ₹49.1276 | -0.26% |
| UTI Value Fund - Regular Plan - IDCW | 2026-08-05 | ₹49.2541 | +0.10% |
| UTI Value Fund - Regular Plan - IDCW | 2026-08-04 | ₹49.2067 | -0.69% |
| UTI Value Fund - Regular Plan - IDCW | 2026-08-03 | ₹49.5477 | +1.56% |
| UTI Value Fund - Regular Plan - IDCW | 2026-07-31 | ₹48.7878 | +0.06% |
| UTI Value Fund - Regular Plan - IDCW | 2026-07-30 | ₹48.7566 | +0.04% |
| UTI Value Fund - Regular Plan - IDCW | 2026-07-29 | ₹48.7361 | +1.01% |
| UTI Value Fund - Regular Plan - IDCW | 2026-07-28 | ₹48.2464 | -0.07% |
| UTI Value Fund - Regular Plan - IDCW | 2026-07-27 | ₹48.2795 | +0.91% |
| UTI Value Fund - Regular Plan - IDCW | 2026-07-24 | ₹47.8448 | -0.12% |
| UTI Value Fund - Regular Plan - IDCW | 2026-07-23 | ₹47.9032 | -0.71% |
| UTI Value Fund - Regular Plan - IDCW | 2026-07-22 | ₹48.2468 | -0.98% |
| UTI Value Fund - Regular Plan - IDCW | 2026-07-21 | ₹48.7220 | +0.04% |
| UTI Value Fund - Regular Plan - IDCW | 2026-07-20 | ₹48.7043 | -0.30% |
| UTI Value Fund - Regular Plan - IDCW | 2026-07-17 | ₹48.8502 | +0.65% |
| UTI Value Fund - Regular Plan - IDCW | 2026-07-16 | ₹48.5353 | -0.25% |
| UTI Value Fund - Regular Plan - IDCW | 2026-07-15 | ₹48.6555 | +0.16% |
| UTI Value Fund - Regular Plan - IDCW | 2026-07-14 | ₹48.5789 | -0.59% |
| UTI Value Fund - Regular Plan - IDCW | 2026-07-13 | ₹48.8694 | +0.17% |
| UTI Value Fund - Regular Plan - IDCW | 2026-07-10 | ₹48.7874 | +1.12% |
| UTI Value Fund - Regular Plan - IDCW | 2026-07-09 | ₹48.2455 | +0.89% |