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

Basic Info:

NAV Value:

57.69600 ⇡ 1.08% As on 03-11-2026 (Tue)

57.07150 ⇡ 1.08% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

57.69600

NAV Diff is +0.6245 from Previous Day

1.08% Up

02-11-2026 (Mon)

57.07150

NAV Diff is +0.6109 from Previous Day

1.07% Up

30-10-2026 (Fri)

56.46060

NAV Diff is -0.1727 from Previous Day

-0.31% Down

29-10-2026 (Thu)

56.63330

NAV Diff is +0.5191 from Previous Day

0.92% Up

28-10-2026 (Wed)

56.11420

NAV Diff is -0.058 from Previous Day

-0.1% Down

27-10-2026 (Tue)

56.17220

NAV Diff is +0.1637 from Previous Day

0.29% Up

26-10-2026 (Mon)

56.00850

NAV Diff is +0.4047 from Previous Day

0.72% Up

23-10-2026 (Fri)

55.60380

NAV Diff is -0.6338 from Previous Day

-1.14% Down

22-10-2026 (Thu)

56.23760

NAV Diff is -0.3588 from Previous Day

-0.64% Down

21-10-2026 (Wed)

56.59640

NAV Diff is -0.2536 from Previous Day

-0.45% Down

19-10-2026 (Mon)

56.85000

NAV Diff is -0.7539 from Previous Day

-1.33% Down

16-10-2026 (Fri)

57.60390

NAV Diff is +0.455 from Previous Day

0.79% Up

15-10-2026 (Thu)

57.14890

NAV Diff is +0.6465 from Previous Day

1.13% Up

14-10-2026 (Wed)

56.50240

NAV Diff is -0.1074 from Previous Day

-0.19% Down

13-10-2026 (Tue)

56.60980

NAV Diff is +0.7645 from Previous Day

1.35% Up

12-10-2026 (Mon)

55.84530

NAV Diff is -0.1809 from Previous Day

-0.32% Down

09-10-2026 (Fri)

56.02620

NAV Diff is +0.6864 from Previous Day

1.23% Up

08-10-2026 (Thu)

55.33980

NAV Diff is -1.0682 from Previous Day

-1.93% Down

07-10-2026 (Wed)

56.40800

NAV Diff is -0.3682 from Previous Day

-0.65% Down

06-10-2026 (Tue)

56.77620

NAV Diff is +0.4191 from Previous Day

0.74% Up

05-10-2026 (Mon)

56.35710

NAV Diff is +0.1994 from Previous Day

0.35% Up

01-10-2026 (Thu)

56.15770

NAV Diff is -0.4293 from Previous Day

-0.76% Down

30-09-2026 (Wed)

56.58700

NAV Diff is -0.0653 from Previous Day

-0.12% Down

29-09-2026 (Tue)

56.65230

NAV Diff is -0.2858 from Previous Day

-0.5% Down

28-09-2026 (Mon)

56.93810

NAV Diff is -0.833 from Previous Day

-1.46% Down

25-09-2026 (Fri)

57.77110

NAV Diff is +0.0524 from Previous Day

0.09% Up

24-09-2026 (Thu)

57.71870

NAV Diff is -0.9191 from Previous Day

-1.59% Down

23-09-2026 (Wed)

58.63780

NAV Diff is +0.1452 from Previous Day

0.25% Up

22-09-2026 (Tue)

58.49260

NAV Diff is -0.069 from Previous Day

-0.12% Down

21-09-2026 (Mon)

58.56160

No Difference

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