Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- Growth
Skip to main contentSame fund house and category
/
151739 · AMFIBSE SENSEX77,444.15+0.69%BSE |
NIFTY 5024,212.6+0.56%NSE |
NIFTY BANK57,610.85+0.65%NSE |
NIFTY IT30,644.35+0.69%NSE |
NIFTY AUTO29,348.9+0.56%NSE |
NIFTY FMCG47,622.7+0.31%NSE |
NIFTY PHARMA26,403.7+0.34%NSE |
NIFTY 50023,530.6+0.62%NSE |
UTI Mutual Fund
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Latest declared NAV₹22.2571 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 151739
- Growth / payout ISIN
- INF789F1AYN0
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.