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

Basic Info:

NAV Value:

399.12930 ⇣ -0.8% As on 01-08-2025 (Fri)

402.34040 ⇣ -0.8% As on 31-07-2025 (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

01-08-2025 (Fri)

399.12930

NAV Diff is -3.2111 from Previous Day

-0.8% Down

31-07-2025 (Thu)

402.34040

NAV Diff is -1.2836 from Previous Day

-0.32% Down

30-07-2025 (Wed)

403.62400

NAV Diff is -0.3403 from Previous Day

-0.08% Down

29-07-2025 (Tue)

403.96430

NAV Diff is +1.7737 from Previous Day

0.44% Up

28-07-2025 (Mon)

402.19060

NAV Diff is -1.9208 from Previous Day

-0.48% Down

25-07-2025 (Fri)

404.11140

NAV Diff is -3.4759 from Previous Day

-0.86% Down

24-07-2025 (Thu)

407.58730

NAV Diff is -1.3206 from Previous Day

-0.32% Down

23-07-2025 (Wed)

408.90790

NAV Diff is +1.196 from Previous Day

0.29% Up

22-07-2025 (Tue)

407.71190

NAV Diff is -1.1628 from Previous Day

-0.29% Down

21-07-2025 (Mon)

408.87470

NAV Diff is +1.096 from Previous Day

0.27% Up

18-07-2025 (Fri)

407.77870

NAV Diff is -0.9228 from Previous Day

-0.23% Down

17-07-2025 (Thu)

408.70150

NAV Diff is -0.9905 from Previous Day

-0.24% Down

16-07-2025 (Wed)

409.69200

NAV Diff is +0.4255 from Previous Day

0.1% Up

15-07-2025 (Tue)

409.26650

NAV Diff is +1.7241 from Previous Day

0.42% Up

14-07-2025 (Mon)

407.54240

NAV Diff is +0.2002 from Previous Day

0.05% Up

11-07-2025 (Fri)

407.34220

NAV Diff is -1.3602 from Previous Day

-0.33% Down

10-07-2025 (Thu)

408.70240

NAV Diff is -1.2192 from Previous Day

-0.3% Down

09-07-2025 (Wed)

409.92160

NAV Diff is -0.2923 from Previous Day

-0.07% Down

08-07-2025 (Tue)

410.21390

NAV Diff is +0.3856 from Previous Day

0.09% Up

07-07-2025 (Mon)

409.82830

NAV Diff is -0.8507 from Previous Day

-0.21% Down

04-07-2025 (Fri)

410.67900

NAV Diff is +1.6949 from Previous Day

0.41% Up

03-07-2025 (Thu)

408.98410

NAV Diff is +0.3123 from Previous Day

0.08% Up

02-07-2025 (Wed)

408.67180

NAV Diff is -1.1024 from Previous Day

-0.27% Down

01-07-2025 (Tue)

409.77420

NAV Diff is -0.0553 from Previous Day

-0.01% Down

30-06-2025 (Mon)

409.82950

NAV Diff is +0.4685 from Previous Day

0.11% Up

27-06-2025 (Fri)

409.36100

NAV Diff is +1.1156 from Previous Day

0.27% Up

26-06-2025 (Thu)

408.24540

NAV Diff is +2.3685 from Previous Day

0.58% Up

25-06-2025 (Wed)

405.87690

NAV Diff is +2.5283 from Previous Day

0.62% Up

24-06-2025 (Tue)

403.34860

NAV Diff is +1.4229 from Previous Day

0.35% Up

23-06-2025 (Mon)

401.92570

No Difference

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