UTI Mid Cap Fund-Income Option- Direct NAV History

Basic Info:

NAV Value:

173.95790 ⇡ 1.18% As on 18-09-2026 (Fri)

171.90230 ⇡ 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)

173.95790

NAV Diff is +2.0556 from Previous Day

1.18% Up

17-09-2026 (Thu)

171.90230

NAV Diff is +1.4582 from Previous Day

0.85% Up

16-09-2026 (Wed)

170.44410

NAV Diff is +0.2554 from Previous Day

0.15% Up

15-09-2026 (Tue)

170.18870

NAV Diff is -3.8743 from Previous Day

-2.28% Down

11-09-2026 (Fri)

174.06300

NAV Diff is -0.7004 from Previous Day

-0.4% Down

10-09-2026 (Thu)

174.76340

NAV Diff is -0.2924 from Previous Day

-0.17% Down

09-09-2026 (Wed)

175.05580

NAV Diff is -1.0434 from Previous Day

-0.6% Down

08-09-2026 (Tue)

176.09920

NAV Diff is +0.2024 from Previous Day

0.11% Up

07-09-2026 (Mon)

175.89680

NAV Diff is -1.0193 from Previous Day

-0.58% Down

04-09-2026 (Fri)

176.91610

NAV Diff is -0.4599 from Previous Day

-0.26% Down

03-09-2026 (Thu)

177.37600

NAV Diff is +1.0388 from Previous Day

0.59% Up

02-09-2026 (Wed)

176.33720

NAV Diff is -0.9964 from Previous Day

-0.57% Down

01-09-2026 (Tue)

177.33360

NAV Diff is -1.4474 from Previous Day

-0.82% Down

31-08-2026 (Mon)

178.78100

NAV Diff is +0.2013 from Previous Day

0.11% Up

28-08-2026 (Fri)

178.57970

NAV Diff is +0.1918 from Previous Day

0.11% Up

27-08-2026 (Thu)

178.38790

NAV Diff is -0.1612 from Previous Day

-0.09% Down

26-08-2026 (Wed)

178.54910

NAV Diff is +0.5309 from Previous Day

0.3% Up

25-08-2026 (Tue)

178.01820

NAV Diff is +0.1712 from Previous Day

0.1% Up

24-08-2026 (Mon)

177.84700

NAV Diff is -0.0035 from Previous Day

-0% Down

21-08-2026 (Fri)

177.85050

NAV Diff is +0.0413 from Previous Day

0.02% Up

20-08-2026 (Thu)

177.80920

NAV Diff is +1.0025 from Previous Day

0.56% Up

19-08-2026 (Wed)

176.80670

NAV Diff is -0.5144 from Previous Day

-0.29% Down

18-08-2026 (Tue)

177.32110

NAV Diff is -0.5999 from Previous Day

-0.34% Down

17-08-2026 (Mon)

177.92100

NAV Diff is +0.3706 from Previous Day

0.21% Up

14-08-2026 (Fri)

177.55040

NAV Diff is -0.5533 from Previous Day

-0.31% Down

13-08-2026 (Thu)

178.10370

NAV Diff is +0.8548 from Previous Day

0.48% Up

12-08-2026 (Wed)

177.24890

NAV Diff is +0.4424 from Previous Day

0.25% Up

11-08-2026 (Tue)

176.80650

NAV Diff is +0.4866 from Previous Day

0.28% Up

10-08-2026 (Mon)

176.31990

NAV Diff is +1.2535 from Previous Day

0.71% Up

07-08-2026 (Fri)

175.06640

No Difference

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