UTI - Equity Fund-Growth Option - Direct NAV History

Basic Info:

NAV Value:

347.25150 ⇡ 0.87% As on 18-09-2026 (Fri)

344.22850 ⇡ 0.87% As on 17-09-2026 (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

18-09-2026 (Fri)

347.25150

NAV Diff is +3.023 from Previous Day

0.87% Up

17-09-2026 (Thu)

344.22850

NAV Diff is +1.7789 from Previous Day

0.52% Up

16-09-2026 (Wed)

342.44960

NAV Diff is +0.5511 from Previous Day

0.16% Up

15-09-2026 (Tue)

341.89850

NAV Diff is -5.5404 from Previous Day

-1.62% Down

11-09-2026 (Fri)

347.43890

NAV Diff is -1.4857 from Previous Day

-0.43% Down

10-09-2026 (Thu)

348.92460

NAV Diff is -0.3287 from Previous Day

-0.09% Down

09-09-2026 (Wed)

349.25330

NAV Diff is -2.9285 from Previous Day

-0.84% Down

08-09-2026 (Tue)

352.18180

NAV Diff is -0.13 from Previous Day

-0.04% Down

07-09-2026 (Mon)

352.31180

NAV Diff is -1.5197 from Previous Day

-0.43% Down

04-09-2026 (Fri)

353.83150

NAV Diff is -1.0238 from Previous Day

-0.29% Down

03-09-2026 (Thu)

354.85530

NAV Diff is -0.8314 from Previous Day

-0.23% Down

02-09-2026 (Wed)

355.68670

NAV Diff is -1.8075 from Previous Day

-0.51% Down

01-09-2026 (Tue)

357.49420

NAV Diff is -1.8738 from Previous Day

-0.52% Down

31-08-2026 (Mon)

359.36800

NAV Diff is -1.687 from Previous Day

-0.47% Down

28-08-2026 (Fri)

361.05500

NAV Diff is +1.3284 from Previous Day

0.37% Up

27-08-2026 (Thu)

359.72660

NAV Diff is +0.2879 from Previous Day

0.08% Up

26-08-2026 (Wed)

359.43870

NAV Diff is -1.3678 from Previous Day

-0.38% Down

25-08-2026 (Tue)

360.80650

NAV Diff is +1.5394 from Previous Day

0.43% Up

24-08-2026 (Mon)

359.26710

NAV Diff is -0.93 from Previous Day

-0.26% Down

21-08-2026 (Fri)

360.19710

NAV Diff is -0.7428 from Previous Day

-0.21% Down

20-08-2026 (Thu)

360.93990

NAV Diff is +2.8436 from Previous Day

0.79% Up

19-08-2026 (Wed)

358.09630

NAV Diff is +0.1293 from Previous Day

0.04% Up

18-08-2026 (Tue)

357.96700

NAV Diff is -1.4819 from Previous Day

-0.41% Down

17-08-2026 (Mon)

359.44890

NAV Diff is -0.5922 from Previous Day

-0.16% Down

14-08-2026 (Fri)

360.04110

NAV Diff is -0.5039 from Previous Day

-0.14% Down

13-08-2026 (Thu)

360.54500

NAV Diff is +1.4554 from Previous Day

0.4% Up

12-08-2026 (Wed)

359.08960

NAV Diff is -1.2397 from Previous Day

-0.35% Down

11-08-2026 (Tue)

360.32930

NAV Diff is +1.3184 from Previous Day

0.37% Up

10-08-2026 (Mon)

359.01090

NAV Diff is +2.7597 from Previous Day

0.77% Up

07-08-2026 (Fri)

356.25120

No Difference

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