UTI Mid Cap Fund-Growth Option NAV History

Basic Info:

NAV Value:

314.25830 ⇡ 1.18% As on 18-09-2026 (Fri)

310.55080 ⇡ 1.18% As on 17-09-2026 (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

18-09-2026 (Fri)

314.25830

NAV Diff is +3.7075 from Previous Day

1.18% Up

17-09-2026 (Thu)

310.55080

NAV Diff is +2.6286 from Previous Day

0.85% Up

16-09-2026 (Wed)

307.92220

NAV Diff is +0.4555 from Previous Day

0.15% Up

15-09-2026 (Tue)

307.46670

NAV Diff is -7.0236 from Previous Day

-2.28% Down

11-09-2026 (Fri)

314.49030

NAV Diff is -1.2715 from Previous Day

-0.4% Down

10-09-2026 (Thu)

315.76180

NAV Diff is -0.5344 from Previous Day

-0.17% Down

09-09-2026 (Wed)

316.29620

NAV Diff is -1.8914 from Previous Day

-0.6% Down

08-09-2026 (Tue)

318.18760

NAV Diff is +0.3596 from Previous Day

0.11% Up

07-09-2026 (Mon)

317.82800

NAV Diff is -1.8601 from Previous Day

-0.59% Down

04-09-2026 (Fri)

319.68810

NAV Diff is -0.8372 from Previous Day

-0.26% Down

03-09-2026 (Thu)

320.52530

NAV Diff is +1.8711 from Previous Day

0.58% Up

02-09-2026 (Wed)

318.65420

NAV Diff is -1.8067 from Previous Day

-0.57% Down

01-09-2026 (Tue)

320.46090

NAV Diff is -2.6219 from Previous Day

-0.82% Down

31-08-2026 (Mon)

323.08280

NAV Diff is +0.3423 from Previous Day

0.11% Up

28-08-2026 (Fri)

322.74050

NAV Diff is +0.3394 from Previous Day

0.11% Up

27-08-2026 (Thu)

322.40110

NAV Diff is -0.2985 from Previous Day

-0.09% Down

26-08-2026 (Wed)

322.69960

NAV Diff is +0.9525 from Previous Day

0.3% Up

25-08-2026 (Tue)

321.74710

NAV Diff is +0.3023 from Previous Day

0.09% Up

24-08-2026 (Mon)

321.44480

NAV Diff is -0.0277 from Previous Day

-0.01% Down

21-08-2026 (Fri)

321.47250

NAV Diff is +0.0675 from Previous Day

0.02% Up

20-08-2026 (Thu)

321.40500

NAV Diff is +1.8051 from Previous Day

0.56% Up

19-08-2026 (Wed)

319.59990

NAV Diff is -0.9369 from Previous Day

-0.29% Down

18-08-2026 (Tue)

320.53680

NAV Diff is -1.0916 from Previous Day

-0.34% Down

17-08-2026 (Mon)

321.62840

NAV Diff is +0.6487 from Previous Day

0.2% Up

14-08-2026 (Fri)

320.97970

NAV Diff is -1.0075 from Previous Day

-0.31% Down

13-08-2026 (Thu)

321.98720

NAV Diff is +1.5383 from Previous Day

0.48% Up

12-08-2026 (Wed)

320.44890

NAV Diff is +0.7926 from Previous Day

0.25% Up

11-08-2026 (Tue)

319.65630

NAV Diff is +0.8728 from Previous Day

0.27% Up

10-08-2026 (Mon)

318.78350

NAV Diff is +2.2454 from Previous Day

0.7% Up

07-08-2026 (Fri)

316.53810

No Difference

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