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

Basic Info:

NAV Value:

398.48310 ⇡ 0.27% As on 17-09-2026 (Thu)

397.41210 ⇡ 0.27% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

398.48310

NAV Diff is +1.071 from Previous Day

0.27% Up

16-09-2026 (Wed)

397.41210

NAV Diff is +0.5787 from Previous Day

0.15% Up

15-09-2026 (Tue)

396.83340

NAV Diff is -3.7536 from Previous Day

-0.95% Down

11-09-2026 (Fri)

400.58700

NAV Diff is -0.8111 from Previous Day

-0.2% Down

10-09-2026 (Thu)

401.39810

NAV Diff is +0.3192 from Previous Day

0.08% Up

09-09-2026 (Wed)

401.07890

NAV Diff is -2.9772 from Previous Day

-0.74% Down

08-09-2026 (Tue)

404.05610

NAV Diff is -1.2034 from Previous Day

-0.3% Down

07-09-2026 (Mon)

405.25950

NAV Diff is -1.3721 from Previous Day

-0.34% Down

04-09-2026 (Fri)

406.63160

NAV Diff is +0.3013 from Previous Day

0.07% Up

03-09-2026 (Thu)

406.33030

NAV Diff is +0.4264 from Previous Day

0.1% Up

02-09-2026 (Wed)

405.90390

NAV Diff is -1.8945 from Previous Day

-0.47% Down

01-09-2026 (Tue)

407.79840

NAV Diff is -0.1391 from Previous Day

-0.03% Down

31-08-2026 (Mon)

407.93750

NAV Diff is -1.2799 from Previous Day

-0.31% Down

28-08-2026 (Fri)

409.21740

NAV Diff is +0.9267 from Previous Day

0.23% Up

27-08-2026 (Thu)

408.29070

NAV Diff is -2.2172 from Previous Day

-0.54% Down

26-08-2026 (Wed)

410.50790

NAV Diff is -1.5798 from Previous Day

-0.38% Down

25-08-2026 (Tue)

412.08770

NAV Diff is +0.7897 from Previous Day

0.19% Up

24-08-2026 (Mon)

411.29800

NAV Diff is -0.2434 from Previous Day

-0.06% Down

21-08-2026 (Fri)

411.54140

NAV Diff is +0.229 from Previous Day

0.06% Up

20-08-2026 (Thu)

411.31240

NAV Diff is +1.2753 from Previous Day

0.31% Up

19-08-2026 (Wed)

410.03710

NAV Diff is -0.9032 from Previous Day

-0.22% Down

18-08-2026 (Tue)

410.94030

NAV Diff is -1.3794 from Previous Day

-0.34% Down

17-08-2026 (Mon)

412.31970

NAV Diff is -0.8764 from Previous Day

-0.21% Down

14-08-2026 (Fri)

413.19610

NAV Diff is -0.4349 from Previous Day

-0.11% Down

13-08-2026 (Thu)

413.63100

NAV Diff is -0.4486 from Previous Day

-0.11% Down

12-08-2026 (Wed)

414.07960

NAV Diff is +0.3078 from Previous Day

0.07% Up

11-08-2026 (Tue)

413.77180

NAV Diff is -0.6965 from Previous Day

-0.17% Down

10-08-2026 (Mon)

414.46830

NAV Diff is +0.5825 from Previous Day

0.14% Up

07-08-2026 (Fri)

413.88580

NAV Diff is -0.0484 from Previous Day

-0.01% Down

06-08-2026 (Thu)

413.93420

No Difference

-