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

Basic Info:

NAV Value:

34.16220 ⇡ 0.25% As on 17-09-2026 (Thu)

34.07590 ⇡ 0.25% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

34.16220

NAV Diff is +0.0863 from Previous Day

0.25% Up

16-09-2026 (Wed)

34.07590

NAV Diff is +0.1471 from Previous Day

0.43% Up

15-09-2026 (Tue)

33.92880

NAV Diff is -0.4599 from Previous Day

-1.36% Down

11-09-2026 (Fri)

34.38870

NAV Diff is -0.1183 from Previous Day

-0.34% Down

10-09-2026 (Thu)

34.50700

NAV Diff is -0.0371 from Previous Day

-0.11% Down

09-09-2026 (Wed)

34.54410

NAV Diff is -0.2097 from Previous Day

-0.61% Down

08-09-2026 (Tue)

34.75380

NAV Diff is +0.0233 from Previous Day

0.07% Up

07-09-2026 (Mon)

34.73050

NAV Diff is -0.1576 from Previous Day

-0.45% Down

04-09-2026 (Fri)

34.88810

NAV Diff is -0.0049 from Previous Day

-0.01% Down

03-09-2026 (Thu)

34.89300

NAV Diff is +0.0817 from Previous Day

0.23% Up

02-09-2026 (Wed)

34.81130

NAV Diff is -0.2408 from Previous Day

-0.69% Down

01-09-2026 (Tue)

35.05210

NAV Diff is -0.2743 from Previous Day

-0.78% Down

31-08-2026 (Mon)

35.32640

NAV Diff is -0.1584 from Previous Day

-0.45% Down

28-08-2026 (Fri)

35.48480

NAV Diff is +0.1239 from Previous Day

0.35% Up

27-08-2026 (Thu)

35.36090

NAV Diff is -0.1565 from Previous Day

-0.44% Down

26-08-2026 (Wed)

35.51740

NAV Diff is -0.051 from Previous Day

-0.14% Down

25-08-2026 (Tue)

35.56840

NAV Diff is +0.1041 from Previous Day

0.29% Up

24-08-2026 (Mon)

35.46430

NAV Diff is +0.0633 from Previous Day

0.18% Up

21-08-2026 (Fri)

35.40100

NAV Diff is +0.1225 from Previous Day

0.35% Up

20-08-2026 (Thu)

35.27850

NAV Diff is +0.2971 from Previous Day

0.84% Up

19-08-2026 (Wed)

34.98140

NAV Diff is -0.125 from Previous Day

-0.36% Down

18-08-2026 (Tue)

35.10640

NAV Diff is -0.1865 from Previous Day

-0.53% Down

17-08-2026 (Mon)

35.29290

NAV Diff is -0.0518 from Previous Day

-0.15% Down

14-08-2026 (Fri)

35.34470

NAV Diff is -0.1239 from Previous Day

-0.35% Down

13-08-2026 (Thu)

35.46860

NAV Diff is -0.0304 from Previous Day

-0.09% Down

12-08-2026 (Wed)

35.49900

NAV Diff is +0.0406 from Previous Day

0.11% Up

11-08-2026 (Tue)

35.45840

NAV Diff is -0.0338 from Previous Day

-0.1% Down

10-08-2026 (Mon)

35.49220

NAV Diff is +0.0734 from Previous Day

0.21% Up

07-08-2026 (Fri)

35.41880

NAV Diff is +0.0858 from Previous Day

0.24% Up

06-08-2026 (Thu)

35.33300

No Difference

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