UTI Value Fund NAV
₹174.3138 Direct · Growth · as of 19-Oct-2026
UTI Value Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹174.3138 | 19-Oct-2026 |
| Direct | IDCW | ₹56.85 | 19-Oct-2026 |
| Regular | Growth | ₹158.0164 | 19-Oct-2026 |
| Regular | IDCW | ₹46.0502 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About UTI Value Fund
UTI Value Fund is a mutual fund in the Equity Schemes – Value Fund category from UTI Mutual Fund. Its latest NAV (Direct – Growth) is ₹174.3138 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in UTI Value Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for UTI Value Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
UTI Value Fund NAV — frequently asked questions
What is the latest NAV of UTI Value Fund?
The latest available NAV of UTI Value Fund (Direct – Growth) is ₹174.3138 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the UTI Value Fund Direct plan NAV?
The UTI Value Fund Direct – Growth NAV is ₹174.3138 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in UTI Value Fund?
Open a free account with ROAR by DP TradeKING, search for UTI Value Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages UTI Value Fund?
UTI Value Fund is managed by UTI Mutual Fund, in the Equity Schemes – Value Fund category.
Other UTI funds
Invest in UTI Value Fund on ROAR.
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