UTI Mid Cap Fund-Income Option NAV History

Basic Info:

NAV Value:

142.59910 ⇡ 0.43% As on 22-04-2026 (Wed)

141.98210 ⇡ 0.43% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

142.59910

NAV Diff is +0.617 from Previous Day

0.43% Up

21-04-2026 (Tue)

141.98210

NAV Diff is +0.8981 from Previous Day

0.63% Up

20-04-2026 (Mon)

141.08400

NAV Diff is +0.1676 from Previous Day

0.12% Up

17-04-2026 (Fri)

140.91640

NAV Diff is +1.3935 from Previous Day

0.99% Up

16-04-2026 (Thu)

139.52290

NAV Diff is +0.8465 from Previous Day

0.61% Up

15-04-2026 (Wed)

138.67640

NAV Diff is +2.9165 from Previous Day

2.1% Up

13-04-2026 (Mon)

135.75990

NAV Diff is -1.0269 from Previous Day

-0.76% Down

10-04-2026 (Fri)

136.78680

NAV Diff is +2.0946 from Previous Day

1.53% Up

09-04-2026 (Thu)

134.69220

NAV Diff is +0.0706 from Previous Day

0.05% Up

08-04-2026 (Wed)

134.62160

NAV Diff is +4.8525 from Previous Day

3.6% Up

07-04-2026 (Tue)

129.76910

NAV Diff is +0.0852 from Previous Day

0.07% Up

06-04-2026 (Mon)

129.68390

NAV Diff is +1.5747 from Previous Day

1.21% Up

02-04-2026 (Thu)

128.10920

NAV Diff is -0.3696 from Previous Day

-0.29% Down

01-04-2026 (Wed)

128.47880

NAV Diff is +2.4715 from Previous Day

1.92% Up

31-03-2026 (Tue)

126.00730

NAV Diff is -0.0056 from Previous Day

-0% Down

30-03-2026 (Mon)

126.01290

NAV Diff is -2.9097 from Previous Day

-2.31% Down

27-03-2026 (Fri)

128.92260

NAV Diff is -2.5933 from Previous Day

-2.01% Down

25-03-2026 (Wed)

131.51590

NAV Diff is +3.0302 from Previous Day

2.3% Up

24-03-2026 (Tue)

128.48570

NAV Diff is +2.8267 from Previous Day

2.2% Up

23-03-2026 (Mon)

125.65900

NAV Diff is -4.5584 from Previous Day

-3.63% Down

20-03-2026 (Fri)

130.21740

NAV Diff is +0.5079 from Previous Day

0.39% Up

19-03-2026 (Thu)

129.70950

NAV Diff is -4.0215 from Previous Day

-3.1% Down

18-03-2026 (Wed)

133.73100

NAV Diff is +2.3911 from Previous Day

1.79% Up

17-03-2026 (Tue)

131.33990

NAV Diff is +1.1115 from Previous Day

0.85% Up

16-03-2026 (Mon)

130.22840

NAV Diff is -0.6558 from Previous Day

-0.5% Down

13-03-2026 (Fri)

130.88420

NAV Diff is -3.5156 from Previous Day

-2.69% Down

12-03-2026 (Thu)

134.39980

NAV Diff is -0.4737 from Previous Day

-0.35% Down

11-03-2026 (Wed)

134.87350

NAV Diff is -1.2209 from Previous Day

-0.91% Down

10-03-2026 (Tue)

136.09440

NAV Diff is +1.868 from Previous Day

1.37% Up

09-03-2026 (Mon)

134.22640

No Difference

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