UTI Value Fund - Regular Plan - IDCW
Scheme code 103097
Latest NAV
47.30020
18-09-2026
Fund house
UTI Mutual Fund
Category
Equity Schemes - Value Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F01AE0
ISIN (Dividend)
INF789F01AF7
NAV history (recent)
29-12-202518-09-2026