UTI Value Opportunities Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

58.08860 ⇡ 0.48% As on 17-09-2026 (Thu)

57.80960 ⇡ 0.48% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Value Fund

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

58.08860

NAV Diff is +0.279 from Previous Day

0.48% Up

16-09-2026 (Wed)

57.80960

NAV Diff is +0.1704 from Previous Day

0.29% Up

15-09-2026 (Tue)

57.63920

NAV Diff is -0.7507 from Previous Day

-1.3% Down

11-09-2026 (Fri)

58.38990

NAV Diff is -0.1969 from Previous Day

-0.34% Down

10-09-2026 (Thu)

58.58680

NAV Diff is +0.0672 from Previous Day

0.11% Up

09-09-2026 (Wed)

58.51960

NAV Diff is -0.4799 from Previous Day

-0.82% Down

08-09-2026 (Tue)

58.99950

NAV Diff is -0.1618 from Previous Day

-0.27% Down

07-09-2026 (Mon)

59.16130

NAV Diff is -0.3821 from Previous Day

-0.65% Down

04-09-2026 (Fri)

59.54340

NAV Diff is -0.0169 from Previous Day

-0.03% Down

03-09-2026 (Thu)

59.56030

NAV Diff is +0.2317 from Previous Day

0.39% Up

02-09-2026 (Wed)

59.32860

NAV Diff is -0.4401 from Previous Day

-0.74% Down

01-09-2026 (Tue)

59.76870

NAV Diff is -0.0893 from Previous Day

-0.15% Down

31-08-2026 (Mon)

59.85800

NAV Diff is -0.28 from Previous Day

-0.47% Down

28-08-2026 (Fri)

60.13800

NAV Diff is +0.1751 from Previous Day

0.29% Up

27-08-2026 (Thu)

59.96290

NAV Diff is -0.2634 from Previous Day

-0.44% Down

26-08-2026 (Wed)

60.22630

NAV Diff is -0.2479 from Previous Day

-0.41% Down

25-08-2026 (Tue)

60.47420

NAV Diff is +0.1032 from Previous Day

0.17% Up

24-08-2026 (Mon)

60.37100

NAV Diff is +0.0621 from Previous Day

0.1% Up

21-08-2026 (Fri)

60.30890

NAV Diff is +0.0547 from Previous Day

0.09% Up

20-08-2026 (Thu)

60.25420

NAV Diff is +0.4084 from Previous Day

0.68% Up

19-08-2026 (Wed)

59.84580

NAV Diff is -0.172 from Previous Day

-0.29% Down

18-08-2026 (Tue)

60.01780

NAV Diff is -0.2312 from Previous Day

-0.39% Down

17-08-2026 (Mon)

60.24900

NAV Diff is -0.1985 from Previous Day

-0.33% Down

14-08-2026 (Fri)

60.44750

NAV Diff is -0.0409 from Previous Day

-0.07% Down

13-08-2026 (Thu)

60.48840

NAV Diff is -0.1128 from Previous Day

-0.19% Down

12-08-2026 (Wed)

60.60120

NAV Diff is -0.1433 from Previous Day

-0.24% Down

11-08-2026 (Tue)

60.74450

NAV Diff is -0.1406 from Previous Day

-0.23% Down

10-08-2026 (Mon)

60.88510

NAV Diff is +0.2085 from Previous Day

0.34% Up

07-08-2026 (Fri)

60.67660

NAV Diff is +0.0952 from Previous Day

0.16% Up

06-08-2026 (Thu)

60.58140

No Difference

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