UTI - Hybrid Equity Fund -Direct Plan - Growth NAV History

Basic Info:

NAV Value:

432.05050 ⇣ -0.27% As on 17-06-2025 (Tue)

433.22300 ⇣ -0.27% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid 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

17-06-2025 (Tue)

432.05050

NAV Diff is -1.1725 from Previous Day

-0.27% Down

16-06-2025 (Mon)

433.22300

NAV Diff is +2.8927 from Previous Day

0.67% Up

13-06-2025 (Fri)

430.33030

NAV Diff is -2.217 from Previous Day

-0.52% Down

12-06-2025 (Thu)

432.54730

NAV Diff is -3.0913 from Previous Day

-0.71% Down

11-06-2025 (Wed)

435.63860

NAV Diff is +0.968 from Previous Day

0.22% Up

10-06-2025 (Tue)

434.67060

NAV Diff is -0.6415 from Previous Day

-0.15% Down

09-06-2025 (Mon)

435.31210

NAV Diff is +2.0532 from Previous Day

0.47% Up

06-06-2025 (Fri)

433.25890

NAV Diff is +2.3063 from Previous Day

0.53% Up

05-06-2025 (Thu)

430.95260

NAV Diff is +1.497 from Previous Day

0.35% Up

04-06-2025 (Wed)

429.45560

NAV Diff is +1.0522 from Previous Day

0.25% Up

03-06-2025 (Tue)

428.40340

NAV Diff is -0.8586 from Previous Day

-0.2% Down

02-06-2025 (Mon)

429.26200

NAV Diff is +0.1991 from Previous Day

0.05% Up

30-05-2025 (Fri)

429.06290

NAV Diff is -1.8293 from Previous Day

-0.43% Down

29-05-2025 (Thu)

430.89220

NAV Diff is +0.6656 from Previous Day

0.15% Up

28-05-2025 (Wed)

430.22660

NAV Diff is -0.6943 from Previous Day

-0.16% Down

27-05-2025 (Tue)

430.92090

NAV Diff is -1.2169 from Previous Day

-0.28% Down

26-05-2025 (Mon)

432.13780

NAV Diff is +1.4681 from Previous Day

0.34% Up

23-05-2025 (Fri)

430.66970

NAV Diff is +2.2368 from Previous Day

0.52% Up

22-05-2025 (Thu)

428.43290

NAV Diff is -2.1306 from Previous Day

-0.5% Down

21-05-2025 (Wed)

430.56350

NAV Diff is +2.1336 from Previous Day

0.5% Up

20-05-2025 (Tue)

428.42990

NAV Diff is -3.4096 from Previous Day

-0.8% Down

19-05-2025 (Mon)

431.83950

NAV Diff is +0.7524 from Previous Day

0.17% Up

16-05-2025 (Fri)

431.08710

NAV Diff is +0.9614 from Previous Day

0.22% Up

15-05-2025 (Thu)

430.12570

NAV Diff is +3.091 from Previous Day

0.72% Up

14-05-2025 (Wed)

427.03470

NAV Diff is +2.557 from Previous Day

0.6% Up

13-05-2025 (Tue)

424.47770

NAV Diff is -1.8958 from Previous Day

-0.45% Down

12-05-2025 (Mon)

426.37350

NAV Diff is +11.0664 from Previous Day

2.6% Up

09-05-2025 (Fri)

415.30710

NAV Diff is -2.6541 from Previous Day

-0.64% Down

08-05-2025 (Thu)

417.96120

NAV Diff is -3.2756 from Previous Day

-0.78% Down

07-05-2025 (Wed)

421.23680

No Difference

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