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

Basic Info:

NAV Value:

81.76120 ⇣ -0.24% As on 17-06-2025 (Tue)

81.95960 ⇣ -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)

81.76120

NAV Diff is -0.1984 from Previous Day

-0.24% Down

16-06-2025 (Mon)

81.95960

NAV Diff is +0.4726 from Previous Day

0.58% Up

13-06-2025 (Fri)

81.48700

NAV Diff is -0.1032 from Previous Day

-0.13% Down

12-06-2025 (Thu)

81.59020

NAV Diff is -0.4821 from Previous Day

-0.59% Down

11-06-2025 (Wed)

82.07230

NAV Diff is -0.0292 from Previous Day

-0.04% Down

10-06-2025 (Tue)

82.10150

NAV Diff is +0.0139 from Previous Day

0.02% Up

09-06-2025 (Mon)

82.08760

NAV Diff is +0.3537 from Previous Day

0.43% Up

06-06-2025 (Fri)

81.73390

NAV Diff is +0.3802 from Previous Day

0.47% Up

05-06-2025 (Thu)

81.35370

NAV Diff is +0.3418 from Previous Day

0.42% Up

04-06-2025 (Wed)

81.01190

NAV Diff is +0.271 from Previous Day

0.33% Up

03-06-2025 (Tue)

80.74090

NAV Diff is -0.1513 from Previous Day

-0.19% Down

02-06-2025 (Mon)

80.89220

NAV Diff is +0.1294 from Previous Day

0.16% Up

30-05-2025 (Fri)

80.76280

NAV Diff is -0.0502 from Previous Day

-0.06% Down

29-05-2025 (Thu)

80.81300

NAV Diff is +0.1061 from Previous Day

0.13% Up

28-05-2025 (Wed)

80.70690

NAV Diff is -0.0941 from Previous Day

-0.12% Down

27-05-2025 (Tue)

80.80100

NAV Diff is -0.3042 from Previous Day

-0.38% Down

26-05-2025 (Mon)

81.10520

NAV Diff is +0.3361 from Previous Day

0.41% Up

23-05-2025 (Fri)

80.76910

NAV Diff is +0.3982 from Previous Day

0.49% Up

22-05-2025 (Thu)

80.37090

NAV Diff is -0.3929 from Previous Day

-0.49% Down

21-05-2025 (Wed)

80.76380

NAV Diff is +0.3614 from Previous Day

0.45% Up

20-05-2025 (Tue)

80.40240

NAV Diff is -0.5896 from Previous Day

-0.73% Down

19-05-2025 (Mon)

80.99200

NAV Diff is +0.0953 from Previous Day

0.12% Up

16-05-2025 (Fri)

80.89670

NAV Diff is +0.1399 from Previous Day

0.17% Up

15-05-2025 (Thu)

80.75680

NAV Diff is +0.4289 from Previous Day

0.53% Up

14-05-2025 (Wed)

80.32790

NAV Diff is +0.1874 from Previous Day

0.23% Up

13-05-2025 (Tue)

80.14050

NAV Diff is -0.3367 from Previous Day

-0.42% Down

12-05-2025 (Mon)

80.47720

NAV Diff is +1.5593 from Previous Day

1.94% Up

09-05-2025 (Fri)

78.91790

NAV Diff is -0.4316 from Previous Day

-0.55% Down

08-05-2025 (Thu)

79.34950

NAV Diff is -0.5479 from Previous Day

-0.69% Down

07-05-2025 (Wed)

79.89740

No Difference

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