UTI Mid Cap Fund-Growth Option- Direct NAV History

Basic Info:

NAV Value:

334.27090 ⇡ 0.13% As on 20-04-2026 (Mon)

333.85160 ⇡ 0.13% 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)

334.27090

NAV Diff is +0.4193 from Previous Day

0.13% Up

17-04-2026 (Fri)

333.85160

NAV Diff is +3.3085 from Previous Day

0.99% Up

16-04-2026 (Thu)

330.54310

NAV Diff is +2.0128 from Previous Day

0.61% Up

15-04-2026 (Wed)

328.53030

NAV Diff is +6.9235 from Previous Day

2.11% Up

13-04-2026 (Mon)

321.60680

NAV Diff is -2.4111 from Previous Day

-0.75% Down

10-04-2026 (Fri)

324.01790

NAV Diff is +4.9686 from Previous Day

1.53% Up

09-04-2026 (Thu)

319.04930

NAV Diff is +0.1743 from Previous Day

0.05% Up

08-04-2026 (Wed)

318.87500

NAV Diff is +11.5008 from Previous Day

3.61% Up

07-04-2026 (Tue)

307.37420

NAV Diff is +0.2087 from Previous Day

0.07% Up

06-04-2026 (Mon)

307.16550

NAV Diff is +3.7565 from Previous Day

1.22% Up

02-04-2026 (Thu)

303.40900

NAV Diff is -0.8685 from Previous Day

-0.29% Down

01-04-2026 (Wed)

304.27750

NAV Diff is +5.8599 from Previous Day

1.93% Up

31-03-2026 (Tue)

298.41760

NAV Diff is -0.0064 from Previous Day

-0% Down

30-03-2026 (Mon)

298.42400

NAV Diff is -6.8697 from Previous Day

-2.3% Down

27-03-2026 (Fri)

305.29370

NAV Diff is -6.1267 from Previous Day

-2.01% Down

25-03-2026 (Wed)

311.42040

NAV Diff is +7.1822 from Previous Day

2.31% Up

24-03-2026 (Tue)

304.23820

NAV Diff is +6.7001 from Previous Day

2.2% Up

23-03-2026 (Mon)

297.53810

NAV Diff is -10.772 from Previous Day

-3.62% Down

20-03-2026 (Fri)

308.31010

NAV Diff is +1.2095 from Previous Day

0.39% Up

19-03-2026 (Thu)

307.10060

NAV Diff is -9.514 from Previous Day

-3.1% Down

18-03-2026 (Wed)

316.61460

NAV Diff is +5.6681 from Previous Day

1.79% Up

17-03-2026 (Tue)

310.94650

NAV Diff is +2.6386 from Previous Day

0.85% Up

16-03-2026 (Mon)

308.30790

NAV Diff is -1.5311 from Previous Day

-0.5% Down

13-03-2026 (Fri)

309.83900

NAV Diff is -8.3152 from Previous Day

-2.68% Down

12-03-2026 (Thu)

318.15420

NAV Diff is -1.1139 from Previous Day

-0.35% Down

11-03-2026 (Wed)

319.26810

NAV Diff is -2.8828 from Previous Day

-0.9% Down

10-03-2026 (Tue)

322.15090

NAV Diff is +4.4292 from Previous Day

1.37% Up

09-03-2026 (Mon)

317.72170

NAV Diff is -7.3604 from Previous Day

-2.32% Down

06-03-2026 (Fri)

325.08210

NAV Diff is -1.7785 from Previous Day

-0.55% Down

05-03-2026 (Thu)

326.86060

No Difference

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