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

Basic Info:

NAV Value:

161.53170 ⇡ 0.48% As on 17-09-2026 (Thu)

160.75820 ⇡ 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)

161.53170

NAV Diff is +0.7735 from Previous Day

0.48% Up

16-09-2026 (Wed)

160.75820

NAV Diff is +0.4716 from Previous Day

0.29% Up

15-09-2026 (Tue)

160.28660

NAV Diff is -2.0968 from Previous Day

-1.31% Down

11-09-2026 (Fri)

162.38340

NAV Diff is -0.5499 from Previous Day

-0.34% Down

10-09-2026 (Thu)

162.93330

NAV Diff is +0.1848 from Previous Day

0.11% Up

09-09-2026 (Wed)

162.74850

NAV Diff is -1.3371 from Previous Day

-0.82% Down

08-09-2026 (Tue)

164.08560

NAV Diff is -0.4521 from Previous Day

-0.28% Down

07-09-2026 (Mon)

164.53770

NAV Diff is -1.0699 from Previous Day

-0.65% Down

04-09-2026 (Fri)

165.60760

NAV Diff is -0.0494 from Previous Day

-0.03% Down

03-09-2026 (Thu)

165.65700

NAV Diff is +0.6423 from Previous Day

0.39% Up

02-09-2026 (Wed)

165.01470

NAV Diff is -1.2266 from Previous Day

-0.74% Down

01-09-2026 (Tue)

166.24130

NAV Diff is -0.2506 from Previous Day

-0.15% Down

31-08-2026 (Mon)

166.49190

NAV Diff is -0.7874 from Previous Day

-0.47% Down

28-08-2026 (Fri)

167.27930

NAV Diff is +0.484 from Previous Day

0.29% Up

27-08-2026 (Thu)

166.79530

NAV Diff is -0.7355 from Previous Day

-0.44% Down

26-08-2026 (Wed)

167.53080

NAV Diff is -0.6922 from Previous Day

-0.41% Down

25-08-2026 (Tue)

168.22300

NAV Diff is +0.2841 from Previous Day

0.17% Up

24-08-2026 (Mon)

167.93890

NAV Diff is +0.164 from Previous Day

0.1% Up

21-08-2026 (Fri)

167.77490

NAV Diff is +0.1495 from Previous Day

0.09% Up

20-08-2026 (Thu)

167.62540

NAV Diff is +1.1333 from Previous Day

0.68% Up

19-08-2026 (Wed)

166.49210

NAV Diff is -0.4815 from Previous Day

-0.29% Down

18-08-2026 (Tue)

166.97360

NAV Diff is -0.6461 from Previous Day

-0.39% Down

17-08-2026 (Mon)

167.61970

NAV Diff is -0.5609 from Previous Day

-0.33% Down

14-08-2026 (Fri)

168.18060

NAV Diff is -0.1167 from Previous Day

-0.07% Down

13-08-2026 (Thu)

168.29730

NAV Diff is -0.3167 from Previous Day

-0.19% Down

12-08-2026 (Wed)

168.61400

NAV Diff is -0.4014 from Previous Day

-0.24% Down

11-08-2026 (Tue)

169.01540

NAV Diff is -0.3942 from Previous Day

-0.23% Down

10-08-2026 (Mon)

169.40960

NAV Diff is +0.5716 from Previous Day

0.34% Up

07-08-2026 (Fri)

168.83800

NAV Diff is +0.2618 from Previous Day

0.16% Up

06-08-2026 (Thu)

168.57620

No Difference

-