UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund₹178.1114
+0.48%
UTI Value Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Value (ISIN INF789F01VB2). As of 2026-09-17, its NAV is ₹178.1114 (+0.48% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120751
Category
(Equity) Value
Plan
Direct
Option
Growth
ISIN
INF789F01VB2
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 - Direct Plan - Growth Option | 2026-09-17 | ₹178.1114 | +0.48% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-09-16 | ₹177.2560 | +0.30% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-09-15 | ₹176.7336 | -1.29% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-09-11 | ₹179.0354 | -0.34% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-09-10 | ₹179.6392 | +0.11% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-09-09 | ₹179.4330 | -0.81% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-09-08 | ₹180.9046 | -0.27% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-09-07 | ₹181.4005 | -0.64% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-09-04 | ₹182.5723 | -0.03% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-09-03 | ₹182.6242 | +0.39% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-09-02 | ₹181.9136 | -0.74% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-09-01 | ₹183.2632 | -0.15% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-08-31 | ₹183.5369 | -0.47% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-08-28 | ₹184.3954 | +0.29% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-08-27 | ₹183.8587 | -0.44% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-08-26 | ₹184.6663 | -0.41% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-08-25 | ₹185.4261 | +0.17% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-08-24 | ₹185.1097 | +0.10% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-08-21 | ₹184.9195 | +0.09% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-08-20 | ₹184.7516 | +0.68% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-08-19 | ₹183.4994 | -0.29% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-08-18 | ₹184.0269 | -0.38% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-08-17 | ₹184.7359 | -0.33% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-08-14 | ₹185.3445 | -0.07% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-08-13 | ₹185.4699 | -0.19% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-08-12 | ₹185.8157 | -0.24% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-08-11 | ₹186.2550 | -0.23% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-08-10 | ₹186.6862 | +0.34% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-08-07 | ₹186.0467 | +0.16% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-08-06 | ₹185.7551 | -0.26% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-08-05 | ₹186.2302 | +0.10% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-08-04 | ₹186.0478 | -0.69% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-08-03 | ₹187.3338 | +1.56% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-07-31 | ₹184.4513 | +0.07% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-07-30 | ₹184.3302 | +0.04% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-07-29 | ₹184.2497 | +1.02% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-07-28 | ₹182.3951 | -0.07% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-07-27 | ₹182.5172 | +0.91% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-07-24 | ₹180.8646 | -0.12% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-07-23 | ₹181.0822 | -0.71% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-07-22 | ₹182.3780 | -0.97% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-07-21 | ₹184.1710 | +0.04% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-07-20 | ₹184.1010 | -0.29% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-07-17 | ₹184.6430 | +0.65% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-07-16 | ₹183.4496 | -0.25% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-07-15 | ₹183.9007 | +0.16% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-07-14 | ₹183.6084 | -0.59% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-07-13 | ₹184.7030 | +0.17% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-07-10 | ₹184.3838 | +1.12% |
| UTI Value Fund - Direct Plan - Growth Option | 2026-07-09 | ₹182.3325 | +0.90% |