UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund₹21.7713
+0.41%
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF789F1AYN0). As of 2026-09-17, its NAV is ₹21.7713 (+0.41% from the previous day). Full daily NAV history since 2023-05-12 is available below, along with a free JSON API.
Fund details
Scheme Code
151739
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF789F1AYN0
ISIN (Reinvest)
—
Launch Date
2023-04-26
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-09-17 | ₹21.7713 | +0.41% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-09-16 | ₹21.6834 | +0.50% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-09-15 | ₹21.5756 | -1.73% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-09-11 | ₹21.9550 | -0.91% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-09-10 | ₹22.1572 | +0.08% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-09-09 | ₹22.1391 | +0.15% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-09-08 | ₹22.1068 | -0.09% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-09-07 | ₹22.1274 | -0.63% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-09-04 | ₹22.2668 | +0.01% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-09-03 | ₹22.2638 | +0.39% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-09-02 | ₹22.1782 | +0.39% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-09-01 | ₹22.0920 | -0.70% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-08-31 | ₹22.2482 | -0.39% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-08-28 | ₹22.3348 | +0.35% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-08-27 | ₹22.2578 | -0.85% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-08-26 | ₹22.4481 | +0.31% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-08-25 | ₹22.3781 | +0.10% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-08-24 | ₹22.3557 | +0.25% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-08-21 | ₹22.2993 | +0.48% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-08-20 | ₹22.1921 | +0.12% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-08-19 | ₹22.1648 | -0.41% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-08-18 | ₹22.2571 | -0.58% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-08-17 | ₹22.3864 | +0.06% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-08-14 | ₹22.3733 | -0.94% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-08-13 | ₹22.5866 | -0.31% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-08-12 | ₹22.6578 | +0.42% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-08-11 | ₹22.5641 | -0.50% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-08-10 | ₹22.6778 | -0.73% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-08-07 | ₹22.8438 | +0.63% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-08-06 | ₹22.6999 | -0.30% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-08-05 | ₹22.7691 | +0.55% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-08-04 | ₹22.6435 | -0.33% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-08-03 | ₹22.7182 | +1.33% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-07-31 | ₹22.4199 | +0.54% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-07-30 | ₹22.2996 | +0.43% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-07-29 | ₹22.2047 | +0.72% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-07-28 | ₹22.0453 | -0.66% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-07-27 | ₹22.1925 | +0.64% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-07-24 | ₹22.0512 | -0.17% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-07-23 | ₹22.0891 | -0.82% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-07-22 | ₹22.2725 | -0.84% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-07-21 | ₹22.4604 | +0.28% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-07-20 | ₹22.3985 | +1.07% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-07-17 | ₹22.1613 | +0.19% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-07-16 | ₹22.1189 | -0.17% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-07-15 | ₹22.1556 | -0.14% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-07-14 | ₹22.1861 | -0.68% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-07-13 | ₹22.3386 | +0.14% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-07-10 | ₹22.3079 | +1.07% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2026-07-09 | ₹22.0725 | +0.62% |