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

Basic Info:

NAV Value:

177.28780 ⇡ 0.53% As on 16-10-2026 (Fri)

176.34860 ⇡ 0.53% As on 15-10-2026 (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

16-10-2026 (Fri)

177.28780

NAV Diff is +0.9392 from Previous Day

0.53% Up

15-10-2026 (Thu)

176.34860

NAV Diff is +1.3817 from Previous Day

0.78% Up

14-10-2026 (Wed)

174.96690

NAV Diff is -0.144 from Previous Day

-0.08% Down

13-10-2026 (Tue)

175.11090

NAV Diff is +2.1552 from Previous Day

1.23% Up

12-10-2026 (Mon)

172.95570

NAV Diff is -0.4421 from Previous Day

-0.26% Down

09-10-2026 (Fri)

173.39780

NAV Diff is +2.1311 from Previous Day

1.23% Up

08-10-2026 (Thu)

171.26670

NAV Diff is -3.9424 from Previous Day

-2.3% Down

07-10-2026 (Wed)

175.20910

NAV Diff is -1.5482 from Previous Day

-0.88% Down

06-10-2026 (Tue)

176.75730

NAV Diff is +1.154 from Previous Day

0.65% Up

05-10-2026 (Mon)

175.60330

NAV Diff is +0.868 from Previous Day

0.49% Up

01-10-2026 (Thu)

174.73530

NAV Diff is -1.7651 from Previous Day

-1.01% Down

30-09-2026 (Wed)

176.50040

NAV Diff is -0.4121 from Previous Day

-0.23% Down

29-09-2026 (Tue)

176.91250

NAV Diff is -1.4795 from Previous Day

-0.84% Down

28-09-2026 (Mon)

178.39200

NAV Diff is -2.5332 from Previous Day

-1.42% Down

25-09-2026 (Fri)

180.92520

NAV Diff is +0.229 from Previous Day

0.13% Up

24-09-2026 (Thu)

180.69620

NAV Diff is -2.495 from Previous Day

-1.38% Down

23-09-2026 (Wed)

183.19120

NAV Diff is +1.0976 from Previous Day

0.6% Up

22-09-2026 (Tue)

182.09360

NAV Diff is -0.2799 from Previous Day

-0.15% Down

21-09-2026 (Mon)

182.37350

NAV Diff is -0.149 from Previous Day

-0.08% Down

18-09-2026 (Fri)

182.52250

NAV Diff is +1.6425 from Previous Day

0.9% Up

17-09-2026 (Thu)

180.88000

NAV Diff is +0.9148 from Previous Day

0.51% Up

16-09-2026 (Wed)

179.96520

NAV Diff is +0.1913 from Previous Day

0.11% Up

15-09-2026 (Tue)

179.77390

NAV Diff is -2.4124 from Previous Day

-1.34% Down

11-09-2026 (Fri)

182.18630

NAV Diff is -0.3542 from Previous Day

-0.19% Down

10-09-2026 (Thu)

182.54050

NAV Diff is +0.0351 from Previous Day

0.02% Up

09-09-2026 (Wed)

182.50540

NAV Diff is -1.5019 from Previous Day

-0.82% Down

08-09-2026 (Tue)

184.00730

NAV Diff is -0.5083 from Previous Day

-0.28% Down

07-09-2026 (Mon)

184.51560

NAV Diff is -0.8833 from Previous Day

-0.48% Down

04-09-2026 (Fri)

185.39890

NAV Diff is +0.1842 from Previous Day

0.1% Up

03-09-2026 (Thu)

185.21470

No Difference

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