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

Basic Info:

NAV Value:

433.97120 ⇡ 0.51% As on 18-09-2026 (Fri)

431.76850 ⇡ 0.51% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

433.97120

NAV Diff is +2.2027 from Previous Day

0.51% Up

17-09-2026 (Thu)

431.76850

NAV Diff is +1.1672 from Previous Day

0.27% Up

16-09-2026 (Wed)

430.60130

NAV Diff is +0.6337 from Previous Day

0.15% Up

15-09-2026 (Tue)

429.96760

NAV Diff is -4.0399 from Previous Day

-0.94% Down

11-09-2026 (Fri)

434.00750

NAV Diff is -0.8719 from Previous Day

-0.2% Down

10-09-2026 (Thu)

434.87940

NAV Diff is +0.3526 from Previous Day

0.08% Up

09-09-2026 (Wed)

434.52680

NAV Diff is -3.2187 from Previous Day

-0.74% Down

08-09-2026 (Tue)

437.74550

NAV Diff is -1.2968 from Previous Day

-0.3% Down

07-09-2026 (Mon)

439.04230

NAV Diff is -1.4658 from Previous Day

-0.33% Down

04-09-2026 (Fri)

440.50810

NAV Diff is +0.3332 from Previous Day

0.08% Up

03-09-2026 (Thu)

440.17490

NAV Diff is +0.4688 from Previous Day

0.11% Up

02-09-2026 (Wed)

439.70610

NAV Diff is -2.0453 from Previous Day

-0.47% Down

01-09-2026 (Tue)

441.75140

NAV Diff is -0.1438 from Previous Day

-0.03% Down

31-08-2026 (Mon)

441.89520

NAV Diff is -1.3635 from Previous Day

-0.31% Down

28-08-2026 (Fri)

443.25870

NAV Diff is +1.0113 from Previous Day

0.23% Up

27-08-2026 (Thu)

442.24740

NAV Diff is -2.394 from Previous Day

-0.54% Down

26-08-2026 (Wed)

444.64140

NAV Diff is -1.7035 from Previous Day

-0.38% Down

25-08-2026 (Tue)

446.34490

NAV Diff is +0.8629 from Previous Day

0.19% Up

24-08-2026 (Mon)

445.48200

NAV Diff is -0.2408 from Previous Day

-0.05% Down

21-08-2026 (Fri)

445.72280

NAV Diff is +0.2557 from Previous Day

0.06% Up

20-08-2026 (Thu)

445.46710

NAV Diff is +1.3888 from Previous Day

0.31% Up

19-08-2026 (Wed)

444.07830

NAV Diff is -0.9707 from Previous Day

-0.22% Down

18-08-2026 (Tue)

445.04900

NAV Diff is -1.4862 from Previous Day

-0.33% Down

17-08-2026 (Mon)

446.53520

NAV Diff is -0.9262 from Previous Day

-0.21% Down

14-08-2026 (Fri)

447.46140

NAV Diff is -0.4633 from Previous Day

-0.1% Down

13-08-2026 (Thu)

447.92470

NAV Diff is -0.4781 from Previous Day

-0.11% Down

12-08-2026 (Wed)

448.40280

NAV Diff is +0.3409 from Previous Day

0.08% Up

11-08-2026 (Tue)

448.06190

NAV Diff is -0.7466 from Previous Day

-0.17% Down

10-08-2026 (Mon)

448.80850

NAV Diff is +0.6538 from Previous Day

0.15% Up

07-08-2026 (Fri)

448.15470

No Difference

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