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

Basic Info:

NAV Value:

437.28260 ⇣ -0.17% As on 20-04-2026 (Mon)

438.01850 ⇣ -0.17% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

437.28260

NAV Diff is -0.7359 from Previous Day

-0.17% Down

17-04-2026 (Fri)

438.01850

NAV Diff is +2.0045 from Previous Day

0.46% Up

16-04-2026 (Thu)

436.01400

NAV Diff is +0.5184 from Previous Day

0.12% Up

15-04-2026 (Wed)

435.49560

NAV Diff is +6.0419 from Previous Day

1.39% Up

13-04-2026 (Mon)

429.45370

NAV Diff is -2.0634 from Previous Day

-0.48% Down

10-04-2026 (Fri)

431.51710

NAV Diff is +3.9022 from Previous Day

0.9% Up

09-04-2026 (Thu)

427.61490

NAV Diff is -2.1351 from Previous Day

-0.5% Down

08-04-2026 (Wed)

429.75000

NAV Diff is +11.1523 from Previous Day

2.6% Up

07-04-2026 (Tue)

418.59770

NAV Diff is +2.1687 from Previous Day

0.52% Up

06-04-2026 (Mon)

416.42900

NAV Diff is +3.5566 from Previous Day

0.85% Up

02-04-2026 (Thu)

412.87240

NAV Diff is +0.0439 from Previous Day

0.01% Up

01-04-2026 (Wed)

412.82850

NAV Diff is +6.1805 from Previous Day

1.5% Up

31-03-2026 (Tue)

406.64800

NAV Diff is +0.0106 from Previous Day

0% Down

30-03-2026 (Mon)

406.63740

NAV Diff is -6.5162 from Previous Day

-1.6% Down

27-03-2026 (Fri)

413.15360

NAV Diff is -6.2524 from Previous Day

-1.51% Down

25-03-2026 (Wed)

419.40600

NAV Diff is +5.0617 from Previous Day

1.21% Up

24-03-2026 (Tue)

414.34430

NAV Diff is +4.7442 from Previous Day

1.14% Up

23-03-2026 (Mon)

409.60010

NAV Diff is -9.1547 from Previous Day

-2.24% Down

20-03-2026 (Fri)

418.75480

NAV Diff is +1.3921 from Previous Day

0.33% Up

19-03-2026 (Thu)

417.36270

NAV Diff is -9.503 from Previous Day

-2.28% Down

18-03-2026 (Wed)

426.86570

NAV Diff is +3.0707 from Previous Day

0.72% Up

17-03-2026 (Tue)

423.79500

NAV Diff is +1.5517 from Previous Day

0.37% Up

16-03-2026 (Mon)

422.24330

NAV Diff is +0.79 from Previous Day

0.19% Up

13-03-2026 (Fri)

421.45330

NAV Diff is -6.5674 from Previous Day

-1.56% Down

12-03-2026 (Thu)

428.02070

NAV Diff is -2.277 from Previous Day

-0.53% Down

11-03-2026 (Wed)

430.29770

NAV Diff is -3.2755 from Previous Day

-0.76% Down

10-03-2026 (Tue)

433.57320

NAV Diff is +4.8001 from Previous Day

1.11% Up

09-03-2026 (Mon)

428.77310

NAV Diff is -5.2674 from Previous Day

-1.23% Down

06-03-2026 (Fri)

434.04050

NAV Diff is -3.3301 from Previous Day

-0.77% Down

05-03-2026 (Thu)

437.37060

No Difference

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