UTI - Equity Fund-Growth Option - Direct NAV History

Basic Info:

NAV Value:

344.01260 ⇣ -1.87% As on 26-09-2025 (Fri)

350.45710 ⇣ -1.87% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

344.01260

NAV Diff is -6.4445 from Previous Day

-1.87% Down

25-09-2025 (Thu)

350.45710

NAV Diff is -3.1181 from Previous Day

-0.89% Down

24-09-2025 (Wed)

353.57520

NAV Diff is -1.4413 from Previous Day

-0.41% Down

23-09-2025 (Tue)

355.01650

NAV Diff is -1.4538 from Previous Day

-0.41% Down

22-09-2025 (Mon)

356.47030

NAV Diff is -2.3859 from Previous Day

-0.67% Down

19-09-2025 (Fri)

358.85620

NAV Diff is -1.1487 from Previous Day

-0.32% Down

18-09-2025 (Thu)

360.00490

NAV Diff is +1.4502 from Previous Day

0.4% Up

17-09-2025 (Wed)

358.55470

NAV Diff is +0.8658 from Previous Day

0.24% Up

16-09-2025 (Tue)

357.68890

NAV Diff is +2.0534 from Previous Day

0.57% Up

15-09-2025 (Mon)

355.63550

NAV Diff is -0.4324 from Previous Day

-0.12% Down

12-09-2025 (Fri)

356.06790

NAV Diff is +0.6481 from Previous Day

0.18% Up

11-09-2025 (Thu)

355.41980

NAV Diff is +0.4447 from Previous Day

0.13% Up

10-09-2025 (Wed)

354.97510

NAV Diff is +1.4698 from Previous Day

0.41% Up

09-09-2025 (Tue)

353.50530

NAV Diff is +1.3225 from Previous Day

0.37% Up

08-09-2025 (Mon)

352.18280

NAV Diff is -0.1532 from Previous Day

-0.04% Down

05-09-2025 (Fri)

352.33600

NAV Diff is -0.2793 from Previous Day

-0.08% Down

04-09-2025 (Thu)

352.61530

NAV Diff is +0.8552 from Previous Day

0.24% Up

03-09-2025 (Wed)

351.76010

NAV Diff is +1.6155 from Previous Day

0.46% Up

02-09-2025 (Tue)

350.14460

NAV Diff is -0.5498 from Previous Day

-0.16% Down

01-09-2025 (Mon)

350.69440

NAV Diff is +4.1929 from Previous Day

1.2% Up

29-08-2025 (Fri)

346.50150

NAV Diff is -0.5335 from Previous Day

-0.15% Down

28-08-2025 (Thu)

347.03500

NAV Diff is -2.5278 from Previous Day

-0.73% Down

26-08-2025 (Tue)

349.56280

NAV Diff is -3.6367 from Previous Day

-1.04% Down

25-08-2025 (Mon)

353.19950

NAV Diff is +1.6398 from Previous Day

0.46% Up

22-08-2025 (Fri)

351.55970

NAV Diff is -0.9528 from Previous Day

-0.27% Down

21-08-2025 (Thu)

352.51250

NAV Diff is +0.1755 from Previous Day

0.05% Up

20-08-2025 (Wed)

352.33700

NAV Diff is +1.8186 from Previous Day

0.52% Up

19-08-2025 (Tue)

350.51840

NAV Diff is +2.2499 from Previous Day

0.64% Up

18-08-2025 (Mon)

348.26850

NAV Diff is +4.954 from Previous Day

1.42% Up

14-08-2025 (Thu)

343.31450

No Difference

-