UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund₹161.5317
+0.48%
UTI Value Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Value (ISIN INF789F01AG5). As of 2026-09-17, its NAV is ₹161.5317 (+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
103098
Category
(Equity) Value
Plan
Regular
Option
Growth
ISIN
INF789F01AG5
ISIN (Reinvest)
—
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 - Growth Option | 2026-09-17 | ₹161.5317 | +0.48% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-09-16 | ₹160.7582 | +0.29% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-09-15 | ₹160.2866 | -1.29% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-09-11 | ₹162.3834 | -0.34% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-09-10 | ₹162.9333 | +0.11% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-09-09 | ₹162.7485 | -0.81% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-09-08 | ₹164.0856 | -0.27% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-09-07 | ₹164.5377 | -0.65% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-09-04 | ₹165.6076 | -0.03% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-09-03 | ₹165.6570 | +0.39% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-09-02 | ₹165.0147 | -0.74% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-09-01 | ₹166.2413 | -0.15% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-08-31 | ₹166.4919 | -0.47% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-08-28 | ₹167.2793 | +0.29% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-08-27 | ₹166.7953 | -0.44% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-08-26 | ₹167.5308 | -0.41% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-08-25 | ₹168.2230 | +0.17% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-08-24 | ₹167.9389 | +0.10% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-08-21 | ₹167.7749 | +0.09% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-08-20 | ₹167.6254 | +0.68% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-08-19 | ₹166.4921 | -0.29% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-08-18 | ₹166.9736 | -0.39% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-08-17 | ₹167.6197 | -0.33% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-08-14 | ₹168.1806 | -0.07% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-08-13 | ₹168.2973 | -0.19% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-08-12 | ₹168.6140 | -0.24% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-08-11 | ₹169.0154 | -0.23% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-08-10 | ₹169.4096 | +0.34% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-08-07 | ₹168.8380 | +0.16% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-08-06 | ₹168.5762 | -0.26% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-08-05 | ₹169.0103 | +0.10% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-08-04 | ₹168.8476 | -0.69% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-08-03 | ₹170.0176 | +1.56% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-07-31 | ₹167.4102 | +0.06% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-07-30 | ₹167.3031 | +0.04% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-07-29 | ₹167.2329 | +1.02% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-07-28 | ₹165.5524 | -0.07% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-07-27 | ₹165.6661 | +0.91% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-07-24 | ₹164.1744 | -0.12% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-07-23 | ₹164.3748 | -0.71% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-07-22 | ₹165.5538 | -0.98% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-07-21 | ₹167.1844 | +0.04% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-07-20 | ₹167.1236 | -0.30% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-07-17 | ₹167.6242 | +0.65% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-07-16 | ₹166.5437 | -0.25% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-07-15 | ₹166.9561 | +0.16% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-07-14 | ₹166.6936 | -0.59% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-07-13 | ₹167.6902 | +0.17% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-07-10 | ₹167.4090 | +1.12% |
| UTI Value Fund - Regular Plan - Growth Option | 2026-07-09 | ₹165.5493 | +0.89% |