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UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund
₹21.4283
+0.40%

UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF789F1AYO8). As of 2026-09-17, its NAV is ₹21.4283 (+0.40% from the previous day). Full daily NAV history since 2023-05-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151738
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF789F1AYO8
ISIN (Reinvest)
Launch Date
2023-04-26
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-09-17 ₹21.4283 +0.40%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-09-16 ₹21.3420 +0.50%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-09-15 ₹21.2362 -1.73%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-09-11 ₹21.6107 -0.91%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-09-10 ₹21.8100 +0.08%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-09-09 ₹21.7925 +0.15%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-09-08 ₹21.7609 -0.09%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-09-07 ₹21.7815 -0.63%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-09-04 ₹21.9196 +0.01%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-09-03 ₹21.9169 +0.38%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-09-02 ₹21.8329 +0.39%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-09-01 ₹21.7483 -0.70%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-08-31 ₹21.9023 -0.39%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-08-28 ₹21.9884 +0.34%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-08-27 ₹21.9129 -0.85%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-08-26 ₹22.1005 +0.31%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-08-25 ₹22.0318 +0.10%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-08-24 ₹22.0101 +0.25%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-08-21 ₹21.9553 +0.48%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-08-20 ₹21.8500 +0.12%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-08-19 ₹21.8234 -0.42%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-08-18 ₹21.9146 -0.58%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-08-17 ₹22.0422 +0.05%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-08-14 ₹22.0301 -0.95%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-08-13 ₹22.2403 -0.32%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-08-12 ₹22.3108 +0.41%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-08-11 ₹22.2187 -0.50%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-08-10 ₹22.3310 -0.73%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-08-07 ₹22.4953 +0.63%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-08-06 ₹22.3538 -0.31%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-08-05 ₹22.4222 +0.55%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-08-04 ₹22.2988 -0.33%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-08-03 ₹22.3727 +1.33%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-07-31 ₹22.0797 +0.54%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-07-30 ₹21.9615 +0.43%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-07-29 ₹21.8683 +0.72%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-07-28 ₹21.7116 -0.66%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-07-27 ₹21.8568 +0.64%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-07-24 ₹21.7184 -0.17%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-07-23 ₹21.7560 -0.82%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-07-22 ₹21.9369 -0.84%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-07-21 ₹22.1223 +0.28%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-07-20 ₹22.0616 +1.07%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-07-17 ₹21.8287 +0.19%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-07-16 ₹21.7872 -0.17%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-07-15 ₹21.8236 -0.14%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-07-14 ₹21.8540 -0.68%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-07-13 ₹22.0044 +0.13%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-07-10 ₹21.9750 +1.07%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2026-07-09 ₹21.7433 +0.61%