UTI Mid Cap Fund-Growth Option- Direct NAV History

Basic Info:

NAV Value:

353.49910 ⇡ 1.18% As on 18-09-2026 (Fri)

349.32190 ⇡ 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)

353.49910

NAV Diff is +4.1772 from Previous Day

1.18% Up

17-09-2026 (Thu)

349.32190

NAV Diff is +2.9633 from Previous Day

0.85% Up

16-09-2026 (Wed)

346.35860

NAV Diff is +0.519 from Previous Day

0.15% Up

15-09-2026 (Tue)

345.83960

NAV Diff is -7.873 from Previous Day

-2.28% Down

11-09-2026 (Fri)

353.71260

NAV Diff is -1.4233 from Previous Day

-0.4% Down

10-09-2026 (Thu)

355.13590

NAV Diff is -0.5942 from Previous Day

-0.17% Down

09-09-2026 (Wed)

355.73010

NAV Diff is -2.1203 from Previous Day

-0.6% Down

08-09-2026 (Tue)

357.85040

NAV Diff is +0.4113 from Previous Day

0.11% Up

07-09-2026 (Mon)

357.43910

NAV Diff is -2.0713 from Previous Day

-0.58% Down

04-09-2026 (Fri)

359.51040

NAV Diff is -0.9345 from Previous Day

-0.26% Down

03-09-2026 (Thu)

360.44490

NAV Diff is +2.1109 from Previous Day

0.59% Up

02-09-2026 (Wed)

358.33400

NAV Diff is -2.0248 from Previous Day

-0.57% Down

01-09-2026 (Tue)

360.35880

NAV Diff is -2.9413 from Previous Day

-0.82% Down

31-08-2026 (Mon)

363.30010

NAV Diff is +0.4092 from Previous Day

0.11% Up

28-08-2026 (Fri)

362.89090

NAV Diff is +0.3897 from Previous Day

0.11% Up

27-08-2026 (Thu)

362.50120

NAV Diff is -0.3276 from Previous Day

-0.09% Down

26-08-2026 (Wed)

362.82880

NAV Diff is +1.0789 from Previous Day

0.3% Up

25-08-2026 (Tue)

361.74990

NAV Diff is +0.3479 from Previous Day

0.1% Up

24-08-2026 (Mon)

361.40200

NAV Diff is -0.0071 from Previous Day

-0% Down

21-08-2026 (Fri)

361.40910

NAV Diff is +0.0839 from Previous Day

0.02% Up

20-08-2026 (Thu)

361.32520

NAV Diff is +2.0372 from Previous Day

0.56% Up

19-08-2026 (Wed)

359.28800

NAV Diff is -1.0453 from Previous Day

-0.29% Down

18-08-2026 (Tue)

360.33330

NAV Diff is -1.2191 from Previous Day

-0.34% Down

17-08-2026 (Mon)

361.55240

NAV Diff is +0.7531 from Previous Day

0.21% Up

14-08-2026 (Fri)

360.79930

NAV Diff is -1.1243 from Previous Day

-0.31% Down

13-08-2026 (Thu)

361.92360

NAV Diff is +1.737 from Previous Day

0.48% Up

12-08-2026 (Wed)

360.18660

NAV Diff is +0.8988 from Previous Day

0.25% Up

11-08-2026 (Tue)

359.28780

NAV Diff is +0.989 from Previous Day

0.28% Up

10-08-2026 (Mon)

358.29880

NAV Diff is +2.5472 from Previous Day

0.71% Up

07-08-2026 (Fri)

355.75160

No Difference

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