UTI Mid Cap Fund-Growth Option NAV History

Basic Info:

NAV Value:

293.73690 ⇣ -1.9% As on 26-09-2025 (Fri)

299.30840 ⇣ -1.9% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Mid Cap 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

26-09-2025 (Fri)

293.73690

NAV Diff is -5.5715 from Previous Day

-1.9% Down

25-09-2025 (Thu)

299.30840

NAV Diff is -2.2513 from Previous Day

-0.75% Down

24-09-2025 (Wed)

301.55970

NAV Diff is -2.3776 from Previous Day

-0.79% Down

23-09-2025 (Tue)

303.93730

NAV Diff is -1.5912 from Previous Day

-0.52% Down

22-09-2025 (Mon)

305.52850

NAV Diff is -2.0022 from Previous Day

-0.66% Down

19-09-2025 (Fri)

307.53070

NAV Diff is -0.4129 from Previous Day

-0.13% Down

18-09-2025 (Thu)

307.94360

NAV Diff is +0.6674 from Previous Day

0.22% Up

17-09-2025 (Wed)

307.27620

NAV Diff is +1.1429 from Previous Day

0.37% Up

16-09-2025 (Tue)

306.13330

NAV Diff is +2.2632 from Previous Day

0.74% Up

15-09-2025 (Mon)

303.87010

NAV Diff is +0.3809 from Previous Day

0.13% Up

12-09-2025 (Fri)

303.48920

NAV Diff is +0.596 from Previous Day

0.2% Up

11-09-2025 (Thu)

302.89320

NAV Diff is -0.3519 from Previous Day

-0.12% Down

10-09-2025 (Wed)

303.24510

NAV Diff is +2.2638 from Previous Day

0.75% Up

09-09-2025 (Tue)

300.98130

NAV Diff is +0.6648 from Previous Day

0.22% Up

08-09-2025 (Mon)

300.31650

NAV Diff is +0.6727 from Previous Day

0.22% Up

05-09-2025 (Fri)

299.64380

NAV Diff is -0.2617 from Previous Day

-0.09% Down

04-09-2025 (Thu)

299.90550

NAV Diff is -1.5947 from Previous Day

-0.53% Down

03-09-2025 (Wed)

301.50020

NAV Diff is +1.3679 from Previous Day

0.45% Up

02-09-2025 (Tue)

300.13230

NAV Diff is +0.4254 from Previous Day

0.14% Up

01-09-2025 (Mon)

299.70690

NAV Diff is +4.6982 from Previous Day

1.57% Up

29-08-2025 (Fri)

295.00870

NAV Diff is -0.8708 from Previous Day

-0.3% Down

28-08-2025 (Thu)

295.87950

NAV Diff is -3.2861 from Previous Day

-1.11% Down

26-08-2025 (Tue)

299.16560

NAV Diff is -4.3593 from Previous Day

-1.46% Down

25-08-2025 (Mon)

303.52490

NAV Diff is +0.4493 from Previous Day

0.15% Up

22-08-2025 (Fri)

303.07560

NAV Diff is -1.0973 from Previous Day

-0.36% Down

21-08-2025 (Thu)

304.17290

NAV Diff is -0.2206 from Previous Day

-0.07% Down

20-08-2025 (Wed)

304.39350

NAV Diff is +1.2448 from Previous Day

0.41% Up

19-08-2025 (Tue)

303.14870

NAV Diff is +2.5374 from Previous Day

0.84% Up

18-08-2025 (Mon)

300.61130

NAV Diff is +4.3881 from Previous Day

1.46% Up

14-08-2025 (Thu)

296.22320

No Difference

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