UTI - Multi Asset Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

33.30010 ⇣ -0.24% As on 17-06-2025 (Tue)

33.38090 ⇣ -0.24% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Multi Asset Allocation

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

17-06-2025 (Tue)

33.30010

NAV Diff is -0.0808 from Previous Day

-0.24% Down

16-06-2025 (Mon)

33.38090

NAV Diff is +0.1924 from Previous Day

0.58% Up

13-06-2025 (Fri)

33.18850

NAV Diff is -0.042 from Previous Day

-0.13% Down

12-06-2025 (Thu)

33.23050

NAV Diff is -0.1963 from Previous Day

-0.59% Down

11-06-2025 (Wed)

33.42680

NAV Diff is -0.0119 from Previous Day

-0.04% Down

10-06-2025 (Tue)

33.43870

NAV Diff is +0.0056 from Previous Day

0.02% Up

09-06-2025 (Mon)

33.43310

NAV Diff is +0.1441 from Previous Day

0.43% Up

06-06-2025 (Fri)

33.28900

NAV Diff is +0.1548 from Previous Day

0.47% Up

05-06-2025 (Thu)

33.13420

NAV Diff is +0.1392 from Previous Day

0.42% Up

04-06-2025 (Wed)

32.99500

NAV Diff is +0.1104 from Previous Day

0.33% Up

03-06-2025 (Tue)

32.88460

NAV Diff is -0.0616 from Previous Day

-0.19% Down

02-06-2025 (Mon)

32.94620

NAV Diff is +0.0527 from Previous Day

0.16% Up

30-05-2025 (Fri)

32.89350

NAV Diff is -0.0205 from Previous Day

-0.06% Down

29-05-2025 (Thu)

32.91400

NAV Diff is +0.0433 from Previous Day

0.13% Up

28-05-2025 (Wed)

32.87070

NAV Diff is -0.0384 from Previous Day

-0.12% Down

27-05-2025 (Tue)

32.90910

NAV Diff is -0.1238 from Previous Day

-0.38% Down

26-05-2025 (Mon)

33.03290

NAV Diff is +0.1368 from Previous Day

0.41% Up

23-05-2025 (Fri)

32.89610

NAV Diff is +0.1622 from Previous Day

0.49% Up

22-05-2025 (Thu)

32.73390

NAV Diff is -0.16 from Previous Day

-0.49% Down

21-05-2025 (Wed)

32.89390

NAV Diff is +0.1472 from Previous Day

0.45% Up

20-05-2025 (Tue)

32.74670

NAV Diff is -0.2402 from Previous Day

-0.73% Down

19-05-2025 (Mon)

32.98690

NAV Diff is +0.0389 from Previous Day

0.12% Up

16-05-2025 (Fri)

32.94800

NAV Diff is +0.057 from Previous Day

0.17% Up

15-05-2025 (Thu)

32.89100

NAV Diff is +0.1746 from Previous Day

0.53% Up

14-05-2025 (Wed)

32.71640

NAV Diff is +0.0763 from Previous Day

0.23% Up

13-05-2025 (Tue)

32.64010

NAV Diff is -0.1371 from Previous Day

-0.42% Down

12-05-2025 (Mon)

32.77720

NAV Diff is +0.6351 from Previous Day

1.94% Up

09-05-2025 (Fri)

32.14210

NAV Diff is -0.1758 from Previous Day

-0.55% Down

08-05-2025 (Thu)

32.31790

NAV Diff is -0.2232 from Previous Day

-0.69% Down

07-05-2025 (Wed)

32.54110

No Difference

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