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

Basic Info:

NAV Value:

185.39350 ⇡ 0.23% As on 17-07-2026 (Fri)

184.96330 ⇡ 0.23% As on 16-07-2026 (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

17-07-2026 (Fri)

185.39350

NAV Diff is +0.4302 from Previous Day

0.23% Up

16-07-2026 (Thu)

184.96330

NAV Diff is -0.2222 from Previous Day

-0.12% Down

15-07-2026 (Wed)

185.18550

NAV Diff is +0.0486 from Previous Day

0.03% Up

14-07-2026 (Tue)

185.13690

NAV Diff is -1.4102 from Previous Day

-0.76% Down

13-07-2026 (Mon)

186.54710

NAV Diff is +0.1885 from Previous Day

0.1% Up

10-07-2026 (Fri)

186.35860

NAV Diff is +1.9984 from Previous Day

1.07% Up

09-07-2026 (Thu)

184.36020

NAV Diff is +1.6606 from Previous Day

0.9% Up

08-07-2026 (Wed)

182.69960

NAV Diff is -3.3996 from Previous Day

-1.86% Down

07-07-2026 (Tue)

186.09920

NAV Diff is -0.1204 from Previous Day

-0.06% Down

06-07-2026 (Mon)

186.21960

NAV Diff is +0.6789 from Previous Day

0.36% Up

03-07-2026 (Fri)

185.54070

NAV Diff is +0.6095 from Previous Day

0.33% Up

02-07-2026 (Thu)

184.93120

NAV Diff is +1.2599 from Previous Day

0.68% Up

01-07-2026 (Wed)

183.67130

NAV Diff is +0.4752 from Previous Day

0.26% Up

30-06-2026 (Tue)

183.19610

NAV Diff is +0.0265 from Previous Day

0.01% Up

29-06-2026 (Mon)

183.16960

NAV Diff is -0.0996 from Previous Day

-0.05% Down

25-06-2026 (Thu)

183.26920

NAV Diff is -0.4881 from Previous Day

-0.27% Down

24-06-2026 (Wed)

183.75730

NAV Diff is +1.2554 from Previous Day

0.68% Up

23-06-2026 (Tue)

182.50190

NAV Diff is -1.5199 from Previous Day

-0.83% Down

22-06-2026 (Mon)

184.02180

NAV Diff is +1.132 from Previous Day

0.62% Up

19-06-2026 (Fri)

182.88980

NAV Diff is +0.1567 from Previous Day

0.09% Up

18-06-2026 (Thu)

182.73310

NAV Diff is +0.2253 from Previous Day

0.12% Up

17-06-2026 (Wed)

182.50780

NAV Diff is +0.6644 from Previous Day

0.36% Up

16-06-2026 (Tue)

181.84340

NAV Diff is +0.7328 from Previous Day

0.4% Up

15-06-2026 (Mon)

181.11060

NAV Diff is +2.8417 from Previous Day

1.57% Up

12-06-2026 (Fri)

178.26890

NAV Diff is +3.3435 from Previous Day

1.88% Up

11-06-2026 (Thu)

174.92540

NAV Diff is -1.2431 from Previous Day

-0.71% Down

10-06-2026 (Wed)

176.16850

NAV Diff is -1.498 from Previous Day

-0.85% Down

09-06-2026 (Tue)

177.66650

NAV Diff is +1.8167 from Previous Day

1.02% Up

08-06-2026 (Mon)

175.84980

NAV Diff is -2.0742 from Previous Day

-1.18% Down

05-06-2026 (Fri)

177.92400

No Difference

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