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

Basic Info:

NAV Value:

87.43960 ⇡ 0.47% As on 18-09-2026 (Fri)

87.03290 ⇡ 0.47% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

87.43960

NAV Diff is +0.4067 from Previous Day

0.47% Up

17-09-2026 (Thu)

87.03290

NAV Diff is +0.2198 from Previous Day

0.25% Up

16-09-2026 (Wed)

86.81310

NAV Diff is +0.3747 from Previous Day

0.43% Up

15-09-2026 (Tue)

86.43840

NAV Diff is -1.1717 from Previous Day

-1.36% Down

11-09-2026 (Fri)

87.61010

NAV Diff is -0.3013 from Previous Day

-0.34% Down

10-09-2026 (Thu)

87.91140

NAV Diff is -0.0945 from Previous Day

-0.11% Down

09-09-2026 (Wed)

88.00590

NAV Diff is -0.5343 from Previous Day

-0.61% Down

08-09-2026 (Tue)

88.54020

NAV Diff is +0.0593 from Previous Day

0.07% Up

07-09-2026 (Mon)

88.48090

NAV Diff is -0.4014 from Previous Day

-0.45% Down

04-09-2026 (Fri)

88.88230

NAV Diff is -0.0126 from Previous Day

-0.01% Down

03-09-2026 (Thu)

88.89490

NAV Diff is +0.2083 from Previous Day

0.23% Up

02-09-2026 (Wed)

88.68660

NAV Diff is -0.6136 from Previous Day

-0.69% Down

01-09-2026 (Tue)

89.30020

NAV Diff is -0.6988 from Previous Day

-0.78% Down

31-08-2026 (Mon)

89.99900

NAV Diff is -0.4035 from Previous Day

-0.45% Down

28-08-2026 (Fri)

90.40250

NAV Diff is +0.3157 from Previous Day

0.35% Up

27-08-2026 (Thu)

90.08680

NAV Diff is -0.3989 from Previous Day

-0.44% Down

26-08-2026 (Wed)

90.48570

NAV Diff is -0.1298 from Previous Day

-0.14% Down

25-08-2026 (Tue)

90.61550

NAV Diff is +0.2651 from Previous Day

0.29% Up

24-08-2026 (Mon)

90.35040

NAV Diff is +0.1614 from Previous Day

0.18% Up

21-08-2026 (Fri)

90.18900

NAV Diff is +0.3121 from Previous Day

0.35% Up

20-08-2026 (Thu)

89.87690

NAV Diff is +0.7568 from Previous Day

0.84% Up

19-08-2026 (Wed)

89.12010

NAV Diff is -0.3185 from Previous Day

-0.36% Down

18-08-2026 (Tue)

89.43860

NAV Diff is -0.475 from Previous Day

-0.53% Down

17-08-2026 (Mon)

89.91360

NAV Diff is -0.1321 from Previous Day

-0.15% Down

14-08-2026 (Fri)

90.04570

NAV Diff is -0.3156 from Previous Day

-0.35% Down

13-08-2026 (Thu)

90.36130

NAV Diff is -0.0773 from Previous Day

-0.09% Down

12-08-2026 (Wed)

90.43860

NAV Diff is +0.1033 from Previous Day

0.11% Up

11-08-2026 (Tue)

90.33530

NAV Diff is -0.0862 from Previous Day

-0.1% Down

10-08-2026 (Mon)

90.42150

NAV Diff is +0.1871 from Previous Day

0.21% Up

07-08-2026 (Fri)

90.23440

No Difference

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