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

Basic Info:

NAV Value:

401.29230 ⇣ -0.72% As on 23-04-2026 (Thu)

404.18380 ⇣ -0.72% As on 22-04-2026 (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

23-04-2026 (Thu)

401.29230

NAV Diff is -2.8915 from Previous Day

-0.72% Down

22-04-2026 (Wed)

404.18380

NAV Diff is -2.4441 from Previous Day

-0.6% Down

21-04-2026 (Tue)

406.62790

NAV Diff is +2.0307 from Previous Day

0.5% Up

20-04-2026 (Mon)

404.59720

NAV Diff is -0.7017 from Previous Day

-0.17% Down

17-04-2026 (Fri)

405.29890

NAV Diff is +1.8479 from Previous Day

0.46% Up

16-04-2026 (Thu)

403.45100

NAV Diff is +0.4728 from Previous Day

0.12% Up

15-04-2026 (Wed)

402.97820

NAV Diff is +5.5772 from Previous Day

1.38% Up

13-04-2026 (Mon)

397.40100

NAV Diff is -1.9298 from Previous Day

-0.49% Down

10-04-2026 (Fri)

399.33080

NAV Diff is +3.6043 from Previous Day

0.9% Up

09-04-2026 (Thu)

395.72650

NAV Diff is -1.9826 from Previous Day

-0.5% Down

08-04-2026 (Wed)

397.70910

NAV Diff is +10.3141 from Previous Day

2.59% Up

07-04-2026 (Tue)

387.39500

NAV Diff is +2.0006 from Previous Day

0.52% Up

06-04-2026 (Mon)

385.39440

NAV Diff is +3.2654 from Previous Day

0.85% Up

02-04-2026 (Thu)

382.12900

NAV Diff is +0.0341 from Previous Day

0.01% Up

01-04-2026 (Wed)

382.09490

NAV Diff is +5.714 from Previous Day

1.5% Up

31-03-2026 (Tue)

376.38090

NAV Diff is +0.0028 from Previous Day

0% Down

30-03-2026 (Mon)

376.37810

NAV Diff is -6.0522 from Previous Day

-1.61% Down

27-03-2026 (Fri)

382.43030

NAV Diff is -5.8017 from Previous Day

-1.52% Down

25-03-2026 (Wed)

388.23200

NAV Diff is +4.6784 from Previous Day

1.21% Up

24-03-2026 (Tue)

383.55360

NAV Diff is +4.3847 from Previous Day

1.14% Up

23-03-2026 (Mon)

379.16890

NAV Diff is -8.4959 from Previous Day

-2.24% Down

20-03-2026 (Fri)

387.66480

NAV Diff is +1.2816 from Previous Day

0.33% Up

19-03-2026 (Thu)

386.38320

NAV Diff is -8.8049 from Previous Day

-2.28% Down

18-03-2026 (Wed)

395.18810

NAV Diff is +2.8356 from Previous Day

0.72% Up

17-03-2026 (Tue)

392.35250

NAV Diff is +1.4295 from Previous Day

0.36% Up

16-03-2026 (Mon)

390.92300

NAV Diff is +0.7099 from Previous Day

0.18% Up

13-03-2026 (Fri)

390.21310

NAV Diff is -6.0878 from Previous Day

-1.56% Down

12-03-2026 (Thu)

396.30090

NAV Diff is -2.1156 from Previous Day

-0.53% Down

11-03-2026 (Wed)

398.41650

NAV Diff is -3.0402 from Previous Day

-0.76% Down

10-03-2026 (Tue)

401.45670

No Difference

-