All mutual funds
UTI Value Fund - Direct Plan - IDCW
UTI Mutual FundOpen Ended Schemes(Equity Schemes - Value Fund)
Latest NAV
₹56.85
NAV Date
19 Oct 2026
Scheme Code
120752
ISIN (Growth)
INF789F01UZ3
Other Open Ended Schemes(Equity Schemes - Value Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Axis Value Fund - Direct Plan - Growth Option | Axis Mutual Fund | ₹20.71 |
| Axis Value Fund - Direct Plan - IDCW Option | Axis Mutual Fund | ₹17.41 |
| Axis Value Fund - Regular Plan - Growth Option | Axis Mutual Fund | ₹19.28 |
| Axis Value Fund - Regular Plan - IDCW Option | Axis Mutual Fund | ₹16.22 |
| BANK OF INDIA VALUE FUND - Direct Plan - Growth | Bank of India Mutual Fund | ₹9.84 |
| BANK OF INDIA VALUE FUND - Direct Plan - IDCW | Bank of India Mutual Fund | ₹9.84 |
| BANK OF INDIA VALUE FUND - Regular Plan - Growth | Bank of India Mutual Fund | ₹9.83 |
| BANK OF INDIA VALUE FUND - Regular Plan - IDCW | Bank of India Mutual Fund | ₹9.83 |
| Canara Robeco Value Fund - Direct Plan - Growth Option | Canara Robeco Mutual Fund | ₹18.26 |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | ₹16.31 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.