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

Basic Info:

NAV Value:

178.68550 ⇡ 0.37% As on 02-06-2026 (Tue)

178.01660 ⇡ 0.37% As on 01-06-2026 (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

02-06-2026 (Tue)

178.68550

NAV Diff is +0.6689 from Previous Day

0.37% Up

01-06-2026 (Mon)

178.01660

NAV Diff is -1.2855 from Previous Day

-0.72% Down

29-05-2026 (Fri)

179.30210

NAV Diff is -2.4232 from Previous Day

-1.35% Down

27-05-2026 (Wed)

181.72530

NAV Diff is -0.1757 from Previous Day

-0.1% Down

26-05-2026 (Tue)

181.90100

NAV Diff is -0.0706 from Previous Day

-0.04% Down

25-05-2026 (Mon)

181.97160

NAV Diff is +1.716 from Previous Day

0.94% Up

22-05-2026 (Fri)

180.25560

NAV Diff is -0.2838 from Previous Day

-0.16% Down

21-05-2026 (Thu)

180.53940

NAV Diff is +0.0485 from Previous Day

0.03% Up

20-05-2026 (Wed)

180.49090

NAV Diff is -0.0221 from Previous Day

-0.01% Down

19-05-2026 (Tue)

180.51300

NAV Diff is +1.2003 from Previous Day

0.66% Up

18-05-2026 (Mon)

179.31270

NAV Diff is -0.539 from Previous Day

-0.3% Down

15-05-2026 (Fri)

179.85170

NAV Diff is +0.3247 from Previous Day

0.18% Up

14-05-2026 (Thu)

179.52700

NAV Diff is +1.4299 from Previous Day

0.8% Up

13-05-2026 (Wed)

178.09710

NAV Diff is +0.0816 from Previous Day

0.05% Up

12-05-2026 (Tue)

178.01550

NAV Diff is -3.7612 from Previous Day

-2.11% Down

11-05-2026 (Mon)

181.77670

NAV Diff is -2.1584 from Previous Day

-1.19% Down

08-05-2026 (Fri)

183.93510

NAV Diff is -0.7179 from Previous Day

-0.39% Down

07-05-2026 (Thu)

184.65300

NAV Diff is +0.6735 from Previous Day

0.36% Up

06-05-2026 (Wed)

183.97950

NAV Diff is +2.3193 from Previous Day

1.26% Up

05-05-2026 (Tue)

181.66020

NAV Diff is +0.1663 from Previous Day

0.09% Up

04-05-2026 (Mon)

181.49390

NAV Diff is +0.8733 from Previous Day

0.48% Up

30-04-2026 (Thu)

180.62060

NAV Diff is -1.3161 from Previous Day

-0.73% Down

29-04-2026 (Wed)

181.93670

NAV Diff is +0.985 from Previous Day

0.54% Up

28-04-2026 (Tue)

180.95170

NAV Diff is -0.4788 from Previous Day

-0.26% Down

27-04-2026 (Mon)

181.43050

NAV Diff is +2.2067 from Previous Day

1.22% Up

24-04-2026 (Fri)

179.22380

NAV Diff is -2.0938 from Previous Day

-1.17% Down

23-04-2026 (Thu)

181.31760

NAV Diff is -1.3193 from Previous Day

-0.73% Down

22-04-2026 (Wed)

182.63690

NAV Diff is -0.7865 from Previous Day

-0.43% Down

21-04-2026 (Tue)

183.42340

NAV Diff is +1.2028 from Previous Day

0.66% Up

20-04-2026 (Mon)

182.22060

No Difference

-