UTI Mid Cap Fund-Growth Option NAV History

Basic Info:

NAV Value:

298.14310 ⇡ 0.12% As on 20-04-2026 (Mon)

297.78890 ⇡ 0.12% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

298.14310

NAV Diff is +0.3542 from Previous Day

0.12% Up

17-04-2026 (Fri)

297.78890

NAV Diff is +2.9446 from Previous Day

0.99% Up

16-04-2026 (Thu)

294.84430

NAV Diff is +1.7889 from Previous Day

0.61% Up

15-04-2026 (Wed)

293.05540

NAV Diff is +6.1633 from Previous Day

2.1% Up

13-04-2026 (Mon)

286.89210

NAV Diff is -2.17 from Previous Day

-0.76% Down

10-04-2026 (Fri)

289.06210

NAV Diff is +4.4263 from Previous Day

1.53% Up

09-04-2026 (Thu)

284.63580

NAV Diff is +0.1492 from Previous Day

0.05% Up

08-04-2026 (Wed)

284.48660

NAV Diff is +10.2544 from Previous Day

3.6% Up

07-04-2026 (Tue)

274.23220

NAV Diff is +0.1801 from Previous Day

0.07% Up

06-04-2026 (Mon)

274.05210

NAV Diff is +3.3277 from Previous Day

1.21% Up

02-04-2026 (Thu)

270.72440

NAV Diff is -0.781 from Previous Day

-0.29% Down

01-04-2026 (Wed)

271.50540

NAV Diff is +5.2229 from Previous Day

1.92% Up

31-03-2026 (Tue)

266.28250

NAV Diff is -0.0118 from Previous Day

-0% Down

30-03-2026 (Mon)

266.29430

NAV Diff is -6.1489 from Previous Day

-2.31% Down

27-03-2026 (Fri)

272.44320

NAV Diff is -5.4802 from Previous Day

-2.01% Down

25-03-2026 (Wed)

277.92340

NAV Diff is +6.4034 from Previous Day

2.3% Up

24-03-2026 (Tue)

271.52000

NAV Diff is +5.9734 from Previous Day

2.2% Up

23-03-2026 (Mon)

265.54660

NAV Diff is -9.6328 from Previous Day

-3.63% Down

20-03-2026 (Fri)

275.17940

NAV Diff is +1.0733 from Previous Day

0.39% Up

19-03-2026 (Thu)

274.10610

NAV Diff is -8.4984 from Previous Day

-3.1% Down

18-03-2026 (Wed)

282.60450

NAV Diff is +5.0529 from Previous Day

1.79% Up

17-03-2026 (Tue)

277.55160

NAV Diff is +2.3489 from Previous Day

0.85% Up

16-03-2026 (Mon)

275.20270

NAV Diff is -1.3858 from Previous Day

-0.5% Down

13-03-2026 (Fri)

276.58850

NAV Diff is -7.4294 from Previous Day

-2.69% Down

12-03-2026 (Thu)

284.01790

NAV Diff is -1.0009 from Previous Day

-0.35% Down

11-03-2026 (Wed)

285.01880

NAV Diff is -2.5802 from Previous Day

-0.91% Down

10-03-2026 (Tue)

287.59900

NAV Diff is +3.9476 from Previous Day

1.37% Up

09-03-2026 (Mon)

283.65140

NAV Diff is -6.5912 from Previous Day

-2.32% Down

06-03-2026 (Fri)

290.24260

NAV Diff is -1.5945 from Previous Day

-0.55% Down

05-03-2026 (Thu)

291.83710

No Difference

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