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

Basic Info:

NAV Value:

94.56340 ⇡ 0.9% As on 03-11-2026 (Tue)

93.71240 ⇡ 0.9% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

94.56340

NAV Diff is +0.851 from Previous Day

0.9% Up

02-11-2026 (Mon)

93.71240

NAV Diff is +1.3672 from Previous Day

1.46% Up

30-10-2026 (Fri)

92.34520

NAV Diff is -0.4064 from Previous Day

-0.44% Down

29-10-2026 (Thu)

92.75160

NAV Diff is +0.5619 from Previous Day

0.61% Up

28-10-2026 (Wed)

92.18970

NAV Diff is +0.1466 from Previous Day

0.16% Up

27-10-2026 (Tue)

92.04310

NAV Diff is +0.1867 from Previous Day

0.2% Up

26-10-2026 (Mon)

91.85640

NAV Diff is +0.6062 from Previous Day

0.66% Up

23-10-2026 (Fri)

91.25020

NAV Diff is -1.1177 from Previous Day

-1.22% Down

22-10-2026 (Thu)

92.36790

NAV Diff is -0.6205 from Previous Day

-0.67% Down

21-10-2026 (Wed)

92.98840

NAV Diff is -0.5415 from Previous Day

-0.58% Down

19-10-2026 (Mon)

93.52990

NAV Diff is -0.8488 from Previous Day

-0.91% Down

16-10-2026 (Fri)

94.37870

NAV Diff is +0.5021 from Previous Day

0.53% Up

15-10-2026 (Thu)

93.87660

NAV Diff is +0.7377 from Previous Day

0.79% Up

14-10-2026 (Wed)

93.13890

NAV Diff is -0.0746 from Previous Day

-0.08% Down

13-10-2026 (Tue)

93.21350

NAV Diff is +1.1493 from Previous Day

1.23% Up

12-10-2026 (Mon)

92.06420

NAV Diff is -0.2291 from Previous Day

-0.25% Down

09-10-2026 (Fri)

92.29330

NAV Diff is +1.1363 from Previous Day

1.23% Up

08-10-2026 (Thu)

91.15700

NAV Diff is -2.0962 from Previous Day

-2.3% Down

07-10-2026 (Wed)

93.25320

NAV Diff is -0.8219 from Previous Day

-0.88% Down

06-10-2026 (Tue)

94.07510

NAV Diff is +0.6163 from Previous Day

0.66% Up

05-10-2026 (Mon)

93.45880

NAV Diff is +0.4703 from Previous Day

0.5% Up

01-10-2026 (Thu)

92.98850

NAV Diff is -0.9373 from Previous Day

-1.01% Down

30-09-2026 (Wed)

93.92580

NAV Diff is -0.2172 from Previous Day

-0.23% Down

29-09-2026 (Tue)

94.14300

NAV Diff is -0.7851 from Previous Day

-0.83% Down

28-09-2026 (Mon)

94.92810

NAV Diff is -1.3415 from Previous Day

-1.41% Down

25-09-2026 (Fri)

96.26960

NAV Diff is +0.124 from Previous Day

0.13% Up

24-09-2026 (Thu)

96.14560

NAV Diff is -1.3254 from Previous Day

-1.38% Down

23-09-2026 (Wed)

97.47100

NAV Diff is +0.5862 from Previous Day

0.6% Up

22-09-2026 (Tue)

96.88480

NAV Diff is -0.1468 from Previous Day

-0.15% Down

21-09-2026 (Mon)

97.03160

No Difference

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