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

Basic Info:

NAV Value:

33.35450 ⇡ 1.18% As on 03-11-2026 (Tue)

32.96000 ⇡ 1.18% As on 02-11-2026 (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

03-11-2026 (Tue)

33.35450

NAV Diff is +0.3945 from Previous Day

1.18% Up

02-11-2026 (Mon)

32.96000

NAV Diff is +0.1438 from Previous Day

0.44% Up

30-10-2026 (Fri)

32.81620

NAV Diff is -0.2639 from Previous Day

-0.8% Down

29-10-2026 (Thu)

33.08010

NAV Diff is +0.1962 from Previous Day

0.59% Up

28-10-2026 (Wed)

32.88390

NAV Diff is +0.0524 from Previous Day

0.16% Up

27-10-2026 (Tue)

32.83150

NAV Diff is +0.0569 from Previous Day

0.17% Up

26-10-2026 (Mon)

32.77460

NAV Diff is +0.1919 from Previous Day

0.59% Up

23-10-2026 (Fri)

32.58270

NAV Diff is -0.3714 from Previous Day

-1.14% Down

22-10-2026 (Thu)

32.95410

NAV Diff is -0.2381 from Previous Day

-0.72% Down

21-10-2026 (Wed)

33.19220

NAV Diff is -0.2762 from Previous Day

-0.83% Down

19-10-2026 (Mon)

33.46840

NAV Diff is -0.2314 from Previous Day

-0.69% Down

16-10-2026 (Fri)

33.69980

NAV Diff is +0.0859 from Previous Day

0.25% Up

15-10-2026 (Thu)

33.61390

NAV Diff is +0.0732 from Previous Day

0.22% Up

14-10-2026 (Wed)

33.54070

NAV Diff is -0.0797 from Previous Day

-0.24% Down

13-10-2026 (Tue)

33.62040

NAV Diff is +0.3012 from Previous Day

0.9% Up

12-10-2026 (Mon)

33.31920

NAV Diff is -0.1366 from Previous Day

-0.41% Down

09-10-2026 (Fri)

33.45580

NAV Diff is +0.4559 from Previous Day

1.36% Up

08-10-2026 (Thu)

32.99990

NAV Diff is -0.4348 from Previous Day

-1.32% Down

07-10-2026 (Wed)

33.43470

NAV Diff is -0.1926 from Previous Day

-0.58% Down

06-10-2026 (Tue)

33.62730

NAV Diff is +0.2192 from Previous Day

0.65% Up

05-10-2026 (Mon)

33.40810

NAV Diff is +0.1173 from Previous Day

0.35% Up

01-10-2026 (Thu)

33.29080

NAV Diff is -0.1717 from Previous Day

-0.52% Down

30-09-2026 (Wed)

33.46250

NAV Diff is +0.0285 from Previous Day

0.09% Up

29-09-2026 (Tue)

33.43400

NAV Diff is -0.1584 from Previous Day

-0.47% Down

28-09-2026 (Mon)

33.59240

NAV Diff is -0.4638 from Previous Day

-1.38% Down

25-09-2026 (Fri)

34.05620

NAV Diff is +0.0995 from Previous Day

0.29% Up

24-09-2026 (Thu)

33.95670

NAV Diff is -0.4078 from Previous Day

-1.2% Down

23-09-2026 (Wed)

34.36450

NAV Diff is +0.0894 from Previous Day

0.26% Up

22-09-2026 (Tue)

34.27510

NAV Diff is -0.0941 from Previous Day

-0.27% Down

21-09-2026 (Mon)

34.36920

No Difference

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