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

Basic Info:

NAV Value:

185.98720 ⇣ -0.36% As on 01-09-2026 (Tue)

186.65970 ⇣ -0.36% As on 31-08-2026 (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

01-09-2026 (Tue)

185.98720

NAV Diff is -0.6725 from Previous Day

-0.36% Down

31-08-2026 (Mon)

186.65970

NAV Diff is -0.2237 from Previous Day

-0.12% Down

28-08-2026 (Fri)

186.88340

NAV Diff is +0.4477 from Previous Day

0.24% Up

27-08-2026 (Thu)

186.43570

NAV Diff is -1.1244 from Previous Day

-0.6% Down

26-08-2026 (Wed)

187.56010

NAV Diff is -0.546 from Previous Day

-0.29% Down

25-08-2026 (Tue)

188.10610

NAV Diff is +0.4004 from Previous Day

0.21% Up

24-08-2026 (Mon)

187.70570

NAV Diff is -0.2049 from Previous Day

-0.11% Down

21-08-2026 (Fri)

187.91060

NAV Diff is +0.2853 from Previous Day

0.15% Up

20-08-2026 (Thu)

187.62530

NAV Diff is +1.0647 from Previous Day

0.57% Up

19-08-2026 (Wed)

186.56060

NAV Diff is -0.6809 from Previous Day

-0.36% Down

18-08-2026 (Tue)

187.24150

NAV Diff is -0.7019 from Previous Day

-0.37% Down

17-08-2026 (Mon)

187.94340

NAV Diff is -0.0372 from Previous Day

-0.02% Down

14-08-2026 (Fri)

187.98060

NAV Diff is -0.3296 from Previous Day

-0.18% Down

13-08-2026 (Thu)

188.31020

NAV Diff is -0.2623 from Previous Day

-0.14% Down

12-08-2026 (Wed)

188.57250

NAV Diff is +0.5325 from Previous Day

0.28% Up

11-08-2026 (Tue)

188.04000

NAV Diff is -0.2083 from Previous Day

-0.11% Down

10-08-2026 (Mon)

188.24830

NAV Diff is +0.3307 from Previous Day

0.18% Up

07-08-2026 (Fri)

187.91760

NAV Diff is +0.0504 from Previous Day

0.03% Up

06-08-2026 (Thu)

187.86720

NAV Diff is -0.4448 from Previous Day

-0.24% Down

05-08-2026 (Wed)

188.31200

NAV Diff is +0.4918 from Previous Day

0.26% Up

04-08-2026 (Tue)

187.82020

NAV Diff is -1.1556 from Previous Day

-0.62% Down

03-08-2026 (Mon)

188.97580

NAV Diff is +3.2608 from Previous Day

1.73% Up

31-07-2026 (Fri)

185.71500

NAV Diff is +0.395 from Previous Day

0.21% Up

30-07-2026 (Thu)

185.32000

NAV Diff is -0.0758 from Previous Day

-0.04% Down

29-07-2026 (Wed)

185.39580

NAV Diff is +1.6289 from Previous Day

0.88% Up

28-07-2026 (Tue)

183.76690

NAV Diff is -0.7117 from Previous Day

-0.39% Down

27-07-2026 (Mon)

184.47860

NAV Diff is +2.0082 from Previous Day

1.09% Up

24-07-2026 (Fri)

182.47040

NAV Diff is -0.3793 from Previous Day

-0.21% Down

23-07-2026 (Thu)

182.84970

NAV Diff is -0.8564 from Previous Day

-0.47% Down

22-07-2026 (Wed)

183.70610

No Difference

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