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

Basic Info:

NAV Value:

34.78440 ⇣ -0.63% As on 22-04-2026 (Wed)

35.00260 ⇣ -0.63% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

34.78440

NAV Diff is -0.2182 from Previous Day

-0.63% Down

21-04-2026 (Tue)

35.00260

NAV Diff is +0.2161 from Previous Day

0.62% Up

20-04-2026 (Mon)

34.78650

NAV Diff is +0.0072 from Previous Day

0.02% Up

17-04-2026 (Fri)

34.77930

NAV Diff is +0.2441 from Previous Day

0.7% Up

16-04-2026 (Thu)

34.53520

NAV Diff is +0.0237 from Previous Day

0.07% Up

15-04-2026 (Wed)

34.51150

NAV Diff is +0.4829 from Previous Day

1.4% Up

13-04-2026 (Mon)

34.02860

NAV Diff is -0.2956 from Previous Day

-0.87% Down

10-04-2026 (Fri)

34.32420

NAV Diff is +0.3001 from Previous Day

0.87% Up

09-04-2026 (Thu)

34.02410

NAV Diff is -0.0977 from Previous Day

-0.29% Down

08-04-2026 (Wed)

34.12180

NAV Diff is +0.9675 from Previous Day

2.84% Up

07-04-2026 (Tue)

33.15430

NAV Diff is +0.1045 from Previous Day

0.32% Up

06-04-2026 (Mon)

33.04980

NAV Diff is +0.3796 from Previous Day

1.15% Up

02-04-2026 (Thu)

32.67020

NAV Diff is -0.0824 from Previous Day

-0.25% Down

01-04-2026 (Wed)

32.75260

NAV Diff is +0.5744 from Previous Day

1.75% Up

31-03-2026 (Tue)

32.17820

NAV Diff is +0.0005 from Previous Day

0% Down

30-03-2026 (Mon)

32.17770

NAV Diff is -0.4415 from Previous Day

-1.37% Down

27-03-2026 (Fri)

32.61920

NAV Diff is -0.5509 from Previous Day

-1.69% Down

25-03-2026 (Wed)

33.17010

NAV Diff is +0.5844 from Previous Day

1.76% Up

24-03-2026 (Tue)

32.58570

NAV Diff is +0.5794 from Previous Day

1.78% Up

23-03-2026 (Mon)

32.00630

NAV Diff is -1.0776 from Previous Day

-3.37% Down

20-03-2026 (Fri)

33.08390

NAV Diff is +0.1558 from Previous Day

0.47% Up

19-03-2026 (Thu)

32.92810

NAV Diff is -0.9736 from Previous Day

-2.96% Down

18-03-2026 (Wed)

33.90170

NAV Diff is +0.2665 from Previous Day

0.79% Up

17-03-2026 (Tue)

33.63520

NAV Diff is +0.1701 from Previous Day

0.51% Up

16-03-2026 (Mon)

33.46510

NAV Diff is -0.041 from Previous Day

-0.12% Down

13-03-2026 (Fri)

33.50610

NAV Diff is -0.5136 from Previous Day

-1.53% Down

12-03-2026 (Thu)

34.01970

NAV Diff is -0.1991 from Previous Day

-0.59% Down

11-03-2026 (Wed)

34.21880

NAV Diff is -0.3844 from Previous Day

-1.12% Down

10-03-2026 (Tue)

34.60320

NAV Diff is +0.3867 from Previous Day

1.12% Up

09-03-2026 (Mon)

34.21650

No Difference

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