This is a read-only demo of AUMGrow.
Sign up free to use it with your own clients
·
Book a meeting →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
UTI Value Fund - Regular Plan - IDCW
Scheme code 103097
← Back
Latest NAV
47.08740
04-11-2026
Fund house
UTI Mutual Fund
Category
Equity Schemes - Value Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F01AE0
ISIN (Dividend)
INF789F01AF7
NAV history (recent)
43.52
46.96
50.40
12-02-2026
04-11-2026