UTI Mid Cap Fund-Income Option NAV History

Basic Info:

NAV Value:

148.70980 ⇡ 1.18% As on 18-09-2026 (Fri)

146.95540 ⇡ 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)

148.70980

NAV Diff is +1.7544 from Previous Day

1.18% Up

17-09-2026 (Thu)

146.95540

NAV Diff is +1.2438 from Previous Day

0.85% Up

16-09-2026 (Wed)

145.71160

NAV Diff is +0.2156 from Previous Day

0.15% Up

15-09-2026 (Tue)

145.49600

NAV Diff is -3.3236 from Previous Day

-2.28% Down

11-09-2026 (Fri)

148.81960

NAV Diff is -0.6017 from Previous Day

-0.4% Down

10-09-2026 (Thu)

149.42130

NAV Diff is -0.2529 from Previous Day

-0.17% Down

09-09-2026 (Wed)

149.67420

NAV Diff is -0.895 from Previous Day

-0.6% Down

08-09-2026 (Tue)

150.56920

NAV Diff is +0.1702 from Previous Day

0.11% Up

07-09-2026 (Mon)

150.39900

NAV Diff is -0.8803 from Previous Day

-0.59% Down

04-09-2026 (Fri)

151.27930

NAV Diff is -0.3961 from Previous Day

-0.26% Down

03-09-2026 (Thu)

151.67540

NAV Diff is +0.8854 from Previous Day

0.58% Up

02-09-2026 (Wed)

150.79000

NAV Diff is -0.855 from Previous Day

-0.57% Down

01-09-2026 (Tue)

151.64500

NAV Diff is -1.2407 from Previous Day

-0.82% Down

31-08-2026 (Mon)

152.88570

NAV Diff is +0.162 from Previous Day

0.11% Up

28-08-2026 (Fri)

152.72370

NAV Diff is +0.1606 from Previous Day

0.11% Up

27-08-2026 (Thu)

152.56310

NAV Diff is -0.1412 from Previous Day

-0.09% Down

26-08-2026 (Wed)

152.70430

NAV Diff is +0.4507 from Previous Day

0.3% Up

25-08-2026 (Tue)

152.25360

NAV Diff is +0.143 from Previous Day

0.09% Up

24-08-2026 (Mon)

152.11060

NAV Diff is -0.0131 from Previous Day

-0.01% Down

21-08-2026 (Fri)

152.12370

NAV Diff is +0.032 from Previous Day

0.02% Up

20-08-2026 (Thu)

152.09170

NAV Diff is +0.8541 from Previous Day

0.56% Up

19-08-2026 (Wed)

151.23760

NAV Diff is -0.4433 from Previous Day

-0.29% Down

18-08-2026 (Tue)

151.68090

NAV Diff is -0.5166 from Previous Day

-0.34% Down

17-08-2026 (Mon)

152.19750

NAV Diff is +0.307 from Previous Day

0.2% Up

14-08-2026 (Fri)

151.89050

NAV Diff is -0.4767 from Previous Day

-0.31% Down

13-08-2026 (Thu)

152.36720

NAV Diff is +0.7279 from Previous Day

0.48% Up

12-08-2026 (Wed)

151.63930

NAV Diff is +0.3751 from Previous Day

0.25% Up

11-08-2026 (Tue)

151.26420

NAV Diff is +0.413 from Previous Day

0.27% Up

10-08-2026 (Mon)

150.85120

NAV Diff is +1.0625 from Previous Day

0.7% Up

07-08-2026 (Fri)

149.78870

No Difference

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