UTI Value Fund - Direct Plan - IDCW
UTI Mutual Fund₹58.0886
+0.48%
UTI Value Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Value (ISIN INF789F01UZ3). As of 2026-09-17, its NAV is ₹58.0886 (+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
120752
Category
(Equity) Value
Plan
Direct
Option
IDCW
ISIN
INF789F01UZ3
ISIN (Reinvest)
INF789F01VA4
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 - IDCW | 2026-09-17 | ₹58.0886 | +0.48% |
| UTI Value Fund - Direct Plan - IDCW | 2026-09-16 | ₹57.8096 | +0.30% |
| UTI Value Fund - Direct Plan - IDCW | 2026-09-15 | ₹57.6392 | -1.29% |
| UTI Value Fund - Direct Plan - IDCW | 2026-09-11 | ₹58.3899 | -0.34% |
| UTI Value Fund - Direct Plan - IDCW | 2026-09-10 | ₹58.5868 | +0.11% |
| UTI Value Fund - Direct Plan - IDCW | 2026-09-09 | ₹58.5196 | -0.81% |
| UTI Value Fund - Direct Plan - IDCW | 2026-09-08 | ₹58.9995 | -0.27% |
| UTI Value Fund - Direct Plan - IDCW | 2026-09-07 | ₹59.1613 | -0.64% |
| UTI Value Fund - Direct Plan - IDCW | 2026-09-04 | ₹59.5434 | -0.03% |
| UTI Value Fund - Direct Plan - IDCW | 2026-09-03 | ₹59.5603 | +0.39% |
| UTI Value Fund - Direct Plan - IDCW | 2026-09-02 | ₹59.3286 | -0.74% |
| UTI Value Fund - Direct Plan - IDCW | 2026-09-01 | ₹59.7687 | -0.15% |
| UTI Value Fund - Direct Plan - IDCW | 2026-08-31 | ₹59.8580 | -0.47% |
| UTI Value Fund - Direct Plan - IDCW | 2026-08-28 | ₹60.1380 | +0.29% |
| UTI Value Fund - Direct Plan - IDCW | 2026-08-27 | ₹59.9629 | -0.44% |
| UTI Value Fund - Direct Plan - IDCW | 2026-08-26 | ₹60.2263 | -0.41% |
| UTI Value Fund - Direct Plan - IDCW | 2026-08-25 | ₹60.4742 | +0.17% |
| UTI Value Fund - Direct Plan - IDCW | 2026-08-24 | ₹60.3710 | +0.10% |
| UTI Value Fund - Direct Plan - IDCW | 2026-08-21 | ₹60.3089 | +0.09% |
| UTI Value Fund - Direct Plan - IDCW | 2026-08-20 | ₹60.2542 | +0.68% |
| UTI Value Fund - Direct Plan - IDCW | 2026-08-19 | ₹59.8458 | -0.29% |
| UTI Value Fund - Direct Plan - IDCW | 2026-08-18 | ₹60.0178 | -0.38% |
| UTI Value Fund - Direct Plan - IDCW | 2026-08-17 | ₹60.2490 | -0.33% |
| UTI Value Fund - Direct Plan - IDCW | 2026-08-14 | ₹60.4475 | -0.07% |
| UTI Value Fund - Direct Plan - IDCW | 2026-08-13 | ₹60.4884 | -0.19% |
| UTI Value Fund - Direct Plan - IDCW | 2026-08-12 | ₹60.6012 | -0.24% |
| UTI Value Fund - Direct Plan - IDCW | 2026-08-11 | ₹60.7445 | -0.23% |
| UTI Value Fund - Direct Plan - IDCW | 2026-08-10 | ₹60.8851 | +0.34% |
| UTI Value Fund - Direct Plan - IDCW | 2026-08-07 | ₹60.6766 | +0.16% |
| UTI Value Fund - Direct Plan - IDCW | 2026-08-06 | ₹60.5814 | -0.26% |
| UTI Value Fund - Direct Plan - IDCW | 2026-08-05 | ₹60.7364 | +0.10% |
| UTI Value Fund - Direct Plan - IDCW | 2026-08-04 | ₹60.6769 | -0.69% |
| UTI Value Fund - Direct Plan - IDCW | 2026-08-03 | ₹61.0963 | +1.56% |
| UTI Value Fund - Direct Plan - IDCW | 2026-07-31 | ₹60.1562 | +0.07% |
| UTI Value Fund - Direct Plan - IDCW | 2026-07-30 | ₹60.1167 | +0.04% |
| UTI Value Fund - Direct Plan - IDCW | 2026-07-29 | ₹60.0905 | +1.02% |
| UTI Value Fund - Direct Plan - IDCW | 2026-07-28 | ₹59.4856 | -0.07% |
| UTI Value Fund - Direct Plan - IDCW | 2026-07-27 | ₹59.5255 | +0.91% |
| UTI Value Fund - Direct Plan - IDCW | 2026-07-24 | ₹58.9865 | -0.12% |
| UTI Value Fund - Direct Plan - IDCW | 2026-07-23 | ₹59.0574 | -0.71% |
| UTI Value Fund - Direct Plan - IDCW | 2026-07-22 | ₹59.4800 | -0.97% |
| UTI Value Fund - Direct Plan - IDCW | 2026-07-21 | ₹60.0648 | +0.04% |
| UTI Value Fund - Direct Plan - IDCW | 2026-07-20 | ₹60.0420 | -0.29% |
| UTI Value Fund - Direct Plan - IDCW | 2026-07-17 | ₹60.2187 | +0.65% |
| UTI Value Fund - Direct Plan - IDCW | 2026-07-16 | ₹59.8295 | -0.25% |
| UTI Value Fund - Direct Plan - IDCW | 2026-07-15 | ₹59.9767 | +0.16% |
| UTI Value Fund - Direct Plan - IDCW | 2026-07-14 | ₹59.8813 | -0.59% |
| UTI Value Fund - Direct Plan - IDCW | 2026-07-13 | ₹60.2383 | +0.17% |
| UTI Value Fund - Direct Plan - IDCW | 2026-07-10 | ₹60.1342 | +1.12% |
| UTI Value Fund - Direct Plan - IDCW | 2026-07-09 | ₹59.4652 | +0.90% |