UTI - Equity Fund-Growth Option NAV History

Basic Info:

NAV Value:

298.13030 ⇡ 0.03% As on 20-04-2026 (Mon)

298.03960 ⇡ 0.03% As on 17-04-2026 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi 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)

298.13030

NAV Diff is +0.0907 from Previous Day

0.03% Up

17-04-2026 (Fri)

298.03960

NAV Diff is +2.1412 from Previous Day

0.72% Up

16-04-2026 (Thu)

295.89840

NAV Diff is +0.6984 from Previous Day

0.24% Up

15-04-2026 (Wed)

295.20000

NAV Diff is +5.6644 from Previous Day

1.92% Up

13-04-2026 (Mon)

289.53560

NAV Diff is -2.278 from Previous Day

-0.79% Down

10-04-2026 (Fri)

291.81360

NAV Diff is +3.6943 from Previous Day

1.27% Up

09-04-2026 (Thu)

288.11930

NAV Diff is -1.6506 from Previous Day

-0.57% Down

08-04-2026 (Wed)

289.76990

NAV Diff is +9.6509 from Previous Day

3.33% Up

07-04-2026 (Tue)

280.11900

NAV Diff is +0.9969 from Previous Day

0.36% Up

06-04-2026 (Mon)

279.12210

NAV Diff is +3.6922 from Previous Day

1.32% Up

02-04-2026 (Thu)

275.42990

NAV Diff is +1.108 from Previous Day

0.4% Up

01-04-2026 (Wed)

274.32190

NAV Diff is +5.8312 from Previous Day

2.13% Up

31-03-2026 (Tue)

268.49070

NAV Diff is -0.0105 from Previous Day

-0% Down

30-03-2026 (Mon)

268.50120

NAV Diff is -6.2034 from Previous Day

-2.31% Down

27-03-2026 (Fri)

274.70460

NAV Diff is -5.7048 from Previous Day

-2.08% Down

25-03-2026 (Wed)

280.40940

NAV Diff is +6.2235 from Previous Day

2.22% Up

24-03-2026 (Tue)

274.18590

NAV Diff is +6.0074 from Previous Day

2.19% Up

23-03-2026 (Mon)

268.17850

NAV Diff is -7.6905 from Previous Day

-2.87% Down

20-03-2026 (Fri)

275.86900

NAV Diff is +0.9095 from Previous Day

0.33% Up

19-03-2026 (Thu)

274.95950

NAV Diff is -8.8398 from Previous Day

-3.21% Down

18-03-2026 (Wed)

283.79930

NAV Diff is +4.4699 from Previous Day

1.58% Up

17-03-2026 (Tue)

279.32940

NAV Diff is +1.8183 from Previous Day

0.65% Up

16-03-2026 (Mon)

277.51110

NAV Diff is +1.315 from Previous Day

0.47% Up

13-03-2026 (Fri)

276.19610

NAV Diff is -5.6658 from Previous Day

-2.05% Down

12-03-2026 (Thu)

281.86190

NAV Diff is -3.0157 from Previous Day

-1.07% Down

11-03-2026 (Wed)

284.87760

NAV Diff is -4.2662 from Previous Day

-1.5% Down

10-03-2026 (Tue)

289.14380

NAV Diff is +2.9517 from Previous Day

1.02% Up

09-03-2026 (Mon)

286.19210

NAV Diff is -4.5819 from Previous Day

-1.6% Down

06-03-2026 (Fri)

290.77400

NAV Diff is -2.7731 from Previous Day

-0.95% Down

05-03-2026 (Thu)

293.54710

No Difference

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