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

Basic Info:

NAV Value:

88.76990 ⇣ -0.21% As on 20-04-2026 (Mon)

88.96020 ⇣ -0.21% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

88.76990

NAV Diff is -0.1903 from Previous Day

-0.21% Down

17-04-2026 (Fri)

88.96020

NAV Diff is +0.7184 from Previous Day

0.81% Up

16-04-2026 (Thu)

88.24180

NAV Diff is +0.2159 from Previous Day

0.24% Up

15-04-2026 (Wed)

88.02590

NAV Diff is +1.6876 from Previous Day

1.92% Up

13-04-2026 (Mon)

86.33830

NAV Diff is -0.5374 from Previous Day

-0.62% Down

10-04-2026 (Fri)

86.87570

NAV Diff is +0.9886 from Previous Day

1.14% Up

09-04-2026 (Thu)

85.88710

NAV Diff is -0.3439 from Previous Day

-0.4% Down

08-04-2026 (Wed)

86.23100

NAV Diff is +2.8358 from Previous Day

3.29% Up

07-04-2026 (Tue)

83.39520

NAV Diff is +0.4607 from Previous Day

0.55% Up

06-04-2026 (Mon)

82.93450

NAV Diff is +0.9071 from Previous Day

1.09% Up

02-04-2026 (Thu)

82.02740

NAV Diff is +0.0702 from Previous Day

0.09% Up

01-04-2026 (Wed)

81.95720

NAV Diff is +1.8374 from Previous Day

2.24% Up

31-03-2026 (Tue)

80.11980

NAV Diff is -0.0034 from Previous Day

-0% Down

30-03-2026 (Mon)

80.12320

NAV Diff is -1.8495 from Previous Day

-2.31% Down

27-03-2026 (Fri)

81.97270

NAV Diff is -1.4795 from Previous Day

-1.8% Down

25-03-2026 (Wed)

83.45220

NAV Diff is +1.4772 from Previous Day

1.77% Up

24-03-2026 (Tue)

81.97500

NAV Diff is +1.3384 from Previous Day

1.63% Up

23-03-2026 (Mon)

80.63660

NAV Diff is -2.3617 from Previous Day

-2.93% Down

20-03-2026 (Fri)

82.99830

NAV Diff is +0.4751 from Previous Day

0.57% Up

19-03-2026 (Thu)

82.52320

NAV Diff is -2.5624 from Previous Day

-3.11% Down

18-03-2026 (Wed)

85.08560

NAV Diff is +0.9387 from Previous Day

1.1% Up

17-03-2026 (Tue)

84.14690

NAV Diff is +0.4767 from Previous Day

0.57% Up

16-03-2026 (Mon)

83.67020

NAV Diff is +0.0357 from Previous Day

0.04% Up

13-03-2026 (Fri)

83.63450

NAV Diff is -1.9446 from Previous Day

-2.33% Down

12-03-2026 (Thu)

85.57910

NAV Diff is -0.4244 from Previous Day

-0.5% Down

11-03-2026 (Wed)

86.00350

NAV Diff is -0.908 from Previous Day

-1.06% Down

10-03-2026 (Tue)

86.91150

NAV Diff is +1.3218 from Previous Day

1.52% Up

09-03-2026 (Mon)

85.58970

NAV Diff is -1.4284 from Previous Day

-1.67% Down

06-03-2026 (Fri)

87.01810

NAV Diff is -0.8165 from Previous Day

-0.94% Down

05-03-2026 (Thu)

87.83460

No Difference

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