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

Basic Info:

NAV Value:

158.60080 ⇡ 1.07% As on 02-11-2026 (Mon)

156.90960 ⇡ 1.07% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

158.60080

NAV Diff is +1.6912 from Previous Day

1.07% Up

30-10-2026 (Fri)

156.90960

NAV Diff is -0.4822 from Previous Day

-0.31% Down

29-10-2026 (Thu)

157.39180

NAV Diff is +1.4404 from Previous Day

0.92% Up

28-10-2026 (Wed)

155.95140

NAV Diff is -0.1635 from Previous Day

-0.1% Down

27-10-2026 (Tue)

156.11490

NAV Diff is +0.4529 from Previous Day

0.29% Up

26-10-2026 (Mon)

155.66200

NAV Diff is +1.1183 from Previous Day

0.72% Up

23-10-2026 (Fri)

154.54370

NAV Diff is -1.764 from Previous Day

-1.14% Down

22-10-2026 (Thu)

156.30770

NAV Diff is -0.9993 from Previous Day

-0.64% Down

21-10-2026 (Wed)

157.30700

NAV Diff is -0.7094 from Previous Day

-0.45% Down

19-10-2026 (Mon)

158.01640

NAV Diff is -2.1021 from Previous Day

-1.33% Down

16-10-2026 (Fri)

160.11850

NAV Diff is +1.2625 from Previous Day

0.79% Up

15-10-2026 (Thu)

158.85600

NAV Diff is +1.7947 from Previous Day

1.13% Up

14-10-2026 (Wed)

157.06130

NAV Diff is -0.3008 from Previous Day

-0.19% Down

13-10-2026 (Tue)

157.36210

NAV Diff is +2.1232 from Previous Day

1.35% Up

12-10-2026 (Mon)

155.23890

NAV Diff is -0.5095 from Previous Day

-0.33% Down

09-10-2026 (Fri)

155.74840

NAV Diff is +1.9059 from Previous Day

1.22% Up

08-10-2026 (Thu)

153.84250

NAV Diff is -2.9718 from Previous Day

-1.93% Down

07-10-2026 (Wed)

156.81430

NAV Diff is -1.0259 from Previous Day

-0.65% Down

06-10-2026 (Tue)

157.84020

NAV Diff is +1.1631 from Previous Day

0.74% Up

05-10-2026 (Mon)

156.67710

NAV Diff is +0.5456 from Previous Day

0.35% Up

01-10-2026 (Thu)

156.13150

NAV Diff is -1.1958 from Previous Day

-0.77% Down

30-09-2026 (Wed)

157.32730

NAV Diff is -0.1837 from Previous Day

-0.12% Down

29-09-2026 (Tue)

157.51100

NAV Diff is -0.797 from Previous Day

-0.51% Down

28-09-2026 (Mon)

158.30800

NAV Diff is -2.3228 from Previous Day

-1.47% Down

25-09-2026 (Fri)

160.63080

NAV Diff is +0.1434 from Previous Day

0.09% Up

24-09-2026 (Thu)

160.48740

NAV Diff is -2.5578 from Previous Day

-1.59% Down

23-09-2026 (Wed)

163.04520

NAV Diff is +0.4015 from Previous Day

0.25% Up

22-09-2026 (Tue)

162.64370

NAV Diff is -0.1942 from Previous Day

-0.12% Down

21-09-2026 (Mon)

162.83790

NAV Diff is +0.5321 from Previous Day

0.33% Up

18-09-2026 (Fri)

162.30580

No Difference

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