UTI - Core Equity Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

197.60380 ⇡ 0.9% As on 18-09-2026 (Fri)

195.82120 ⇡ 0.9% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large & Mid Cap 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

18-09-2026 (Fri)

197.60380

NAV Diff is +1.7826 from Previous Day

0.9% Up

17-09-2026 (Thu)

195.82120

NAV Diff is +0.9947 from Previous Day

0.51% Up

16-09-2026 (Wed)

194.82650

NAV Diff is +0.2115 from Previous Day

0.11% Up

15-09-2026 (Tue)

194.61500

NAV Diff is -2.5938 from Previous Day

-1.33% Down

11-09-2026 (Fri)

197.20880

NAV Diff is -0.379 from Previous Day

-0.19% Down

10-09-2026 (Thu)

197.58780

NAV Diff is +0.0424 from Previous Day

0.02% Up

09-09-2026 (Wed)

197.54540

NAV Diff is -1.6211 from Previous Day

-0.82% Down

08-09-2026 (Tue)

199.16650

NAV Diff is -0.5457 from Previous Day

-0.27% Down

07-09-2026 (Mon)

199.71220

NAV Diff is -0.9426 from Previous Day

-0.47% Down

04-09-2026 (Fri)

200.65480

NAV Diff is +0.2039 from Previous Day

0.1% Up

03-09-2026 (Thu)

200.45090

NAV Diff is +0.2646 from Previous Day

0.13% Up

02-09-2026 (Wed)

200.18630

NAV Diff is -1.0917 from Previous Day

-0.55% Down

01-09-2026 (Tue)

201.27800

NAV Diff is -0.7232 from Previous Day

-0.36% Down

31-08-2026 (Mon)

202.00120

NAV Diff is -0.2274 from Previous Day

-0.11% Down

28-08-2026 (Fri)

202.22860

NAV Diff is +0.4892 from Previous Day

0.24% Up

27-08-2026 (Thu)

201.73940

NAV Diff is -1.2119 from Previous Day

-0.6% Down

26-08-2026 (Wed)

202.95130

NAV Diff is -0.5859 from Previous Day

-0.29% Down

25-08-2026 (Tue)

203.53720

NAV Diff is +0.4381 from Previous Day

0.22% Up

24-08-2026 (Mon)

203.09910

NAV Diff is -0.2071 from Previous Day

-0.1% Down

21-08-2026 (Fri)

203.30620

NAV Diff is +0.3135 from Previous Day

0.15% Up

20-08-2026 (Thu)

202.99270

NAV Diff is +1.1566 from Previous Day

0.57% Up

19-08-2026 (Wed)

201.83610

NAV Diff is -0.7317 from Previous Day

-0.36% Down

18-08-2026 (Tue)

202.56780

NAV Diff is -0.7545 from Previous Day

-0.37% Down

17-08-2026 (Mon)

203.32230

NAV Diff is -0.0258 from Previous Day

-0.01% Down

14-08-2026 (Fri)

203.34810

NAV Diff is -0.3516 from Previous Day

-0.17% Down

13-08-2026 (Thu)

203.69970

NAV Diff is -0.2789 from Previous Day

-0.14% Down

12-08-2026 (Wed)

203.97860

NAV Diff is +0.5809 from Previous Day

0.28% Up

11-08-2026 (Tue)

203.39770

NAV Diff is -0.2205 from Previous Day

-0.11% Down

10-08-2026 (Mon)

203.61820

NAV Diff is +0.3722 from Previous Day

0.18% Up

07-08-2026 (Fri)

203.24600

No Difference

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