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

Basic Info:

NAV Value:

28.38530 ⇣ -0.66% As on 01-08-2025 (Fri)

28.57160 ⇣ -0.66% As on 31-07-2025 (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

01-08-2025 (Fri)

28.38530

NAV Diff is -0.1863 from Previous Day

-0.66% Down

31-07-2025 (Thu)

28.57160

NAV Diff is -0.052 from Previous Day

-0.18% Down

30-07-2025 (Wed)

28.62360

NAV Diff is +0.0546 from Previous Day

0.19% Up

29-07-2025 (Tue)

28.56900

NAV Diff is +0.0776 from Previous Day

0.27% Up

28-07-2025 (Mon)

28.49140

NAV Diff is -0.1075 from Previous Day

-0.38% Down

25-07-2025 (Fri)

28.59890

NAV Diff is -0.1732 from Previous Day

-0.61% Down

24-07-2025 (Thu)

28.77210

NAV Diff is -0.2367 from Previous Day

-0.82% Down

23-07-2025 (Wed)

29.00880

NAV Diff is +0.1022 from Previous Day

0.35% Up

22-07-2025 (Tue)

28.90660

NAV Diff is -0.0063 from Previous Day

-0.02% Down

21-07-2025 (Mon)

28.91290

NAV Diff is +0.1032 from Previous Day

0.36% Up

18-07-2025 (Fri)

28.80970

NAV Diff is -0.0269 from Previous Day

-0.09% Down

17-07-2025 (Thu)

28.83660

NAV Diff is -0.0832 from Previous Day

-0.29% Down

16-07-2025 (Wed)

28.91980

NAV Diff is +0.0092 from Previous Day

0.03% Up

15-07-2025 (Tue)

28.91060

NAV Diff is +0.0921 from Previous Day

0.32% Up

14-07-2025 (Mon)

28.81850

NAV Diff is +0.0421 from Previous Day

0.15% Up

11-07-2025 (Fri)

28.77640

NAV Diff is -0.3806 from Previous Day

-1.32% Down

10-07-2025 (Thu)

29.15700

NAV Diff is -0.071 from Previous Day

-0.24% Down

09-07-2025 (Wed)

29.22800

NAV Diff is -0.0108 from Previous Day

-0.04% Down

08-07-2025 (Tue)

29.23880

NAV Diff is -0.0148 from Previous Day

-0.05% Down

07-07-2025 (Mon)

29.25360

NAV Diff is +0.0138 from Previous Day

0.05% Up

04-07-2025 (Fri)

29.23980

NAV Diff is +0.0196 from Previous Day

0.07% Up

03-07-2025 (Thu)

29.22020

NAV Diff is -0.0284 from Previous Day

-0.1% Down

02-07-2025 (Wed)

29.24860

NAV Diff is -0.0041 from Previous Day

-0.01% Down

01-07-2025 (Tue)

29.25270

NAV Diff is +0.004 from Previous Day

0.01% Up

30-06-2025 (Mon)

29.24870

NAV Diff is +0.0417 from Previous Day

0.14% Up

27-06-2025 (Fri)

29.20700

NAV Diff is +0.028 from Previous Day

0.1% Up

26-06-2025 (Thu)

29.17900

NAV Diff is +0.1927 from Previous Day

0.66% Up

25-06-2025 (Wed)

28.98630

NAV Diff is +0.1048 from Previous Day

0.36% Up

24-06-2025 (Tue)

28.88150

NAV Diff is +0.0575 from Previous Day

0.2% Up

23-06-2025 (Mon)

28.82400

No Difference

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