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

Basic Info:

NAV Value:

47.83060 ⇡ 0.74% As on 17-04-2026 (Fri)

47.47490 ⇡ 0.74% As on 16-04-2026 (Thu)

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

17-04-2026 (Fri)

47.83060

NAV Diff is +0.3557 from Previous Day

0.74% Up

16-04-2026 (Thu)

47.47490

NAV Diff is -0.0027 from Previous Day

-0.01% Down

15-04-2026 (Wed)

47.47760

NAV Diff is +0.8494 from Previous Day

1.79% Up

13-04-2026 (Mon)

46.62820

NAV Diff is -0.3068 from Previous Day

-0.66% Down

10-04-2026 (Fri)

46.93500

NAV Diff is +0.5644 from Previous Day

1.2% Up

09-04-2026 (Thu)

46.37060

NAV Diff is -0.3085 from Previous Day

-0.67% Down

08-04-2026 (Wed)

46.67910

NAV Diff is +1.6019 from Previous Day

3.43% Up

07-04-2026 (Tue)

45.07720

NAV Diff is +0.2649 from Previous Day

0.59% Up

06-04-2026 (Mon)

44.81230

NAV Diff is +0.4554 from Previous Day

1.02% Up

02-04-2026 (Thu)

44.35690

NAV Diff is +0.0677 from Previous Day

0.15% Up

01-04-2026 (Wed)

44.28920

NAV Diff is +0.7653 from Previous Day

1.73% Up

31-03-2026 (Tue)

43.52390

NAV Diff is -0.0021 from Previous Day

-0% Down

30-03-2026 (Mon)

43.52600

NAV Diff is -1.0508 from Previous Day

-2.41% Down

27-03-2026 (Fri)

44.57680

NAV Diff is -0.8697 from Previous Day

-1.95% Down

25-03-2026 (Wed)

45.44650

NAV Diff is +0.7987 from Previous Day

1.76% Up

24-03-2026 (Tue)

44.64780

NAV Diff is +0.6885 from Previous Day

1.54% Up

23-03-2026 (Mon)

43.95930

NAV Diff is -1.3031 from Previous Day

-2.96% Down

20-03-2026 (Fri)

45.26240

NAV Diff is +0.1268 from Previous Day

0.28% Up

19-03-2026 (Thu)

45.13560

NAV Diff is -1.4147 from Previous Day

-3.13% Down

18-03-2026 (Wed)

46.55030

NAV Diff is +0.5793 from Previous Day

1.24% Up

17-03-2026 (Tue)

45.97100

NAV Diff is +0.3652 from Previous Day

0.79% Up

16-03-2026 (Mon)

45.60580

NAV Diff is +0.1297 from Previous Day

0.28% Up

13-03-2026 (Fri)

45.47610

NAV Diff is -0.951 from Previous Day

-2.09% Down

12-03-2026 (Thu)

46.42710

NAV Diff is -0.3737 from Previous Day

-0.8% Down

11-03-2026 (Wed)

46.80080

NAV Diff is -0.6074 from Previous Day

-1.3% Down

10-03-2026 (Tue)

47.40820

NAV Diff is +0.6647 from Previous Day

1.4% Up

09-03-2026 (Mon)

46.74350

NAV Diff is -0.9897 from Previous Day

-2.12% Down

06-03-2026 (Fri)

47.73320

NAV Diff is -0.5397 from Previous Day

-1.13% Down

05-03-2026 (Thu)

48.27290

NAV Diff is +0.4151 from Previous Day

0.86% Up

04-03-2026 (Wed)

47.85780

No Difference

-