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

Basic Info:

NAV Value:

29.72070 ⇣ -0.63% As on 22-04-2026 (Wed)

29.90800 ⇣ -0.63% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

29.72070

NAV Diff is -0.1873 from Previous Day

-0.63% Down

21-04-2026 (Tue)

29.90800

NAV Diff is +0.1837 from Previous Day

0.61% Up

20-04-2026 (Mon)

29.72430

NAV Diff is +0.0035 from Previous Day

0.01% Up

17-04-2026 (Fri)

29.72080

NAV Diff is +0.2077 from Previous Day

0.7% Up

16-04-2026 (Thu)

29.51310

NAV Diff is +0.0194 from Previous Day

0.07% Up

15-04-2026 (Wed)

29.49370

NAV Diff is +0.4109 from Previous Day

1.39% Up

13-04-2026 (Mon)

29.08280

NAV Diff is -0.2552 from Previous Day

-0.88% Down

10-04-2026 (Fri)

29.33800

NAV Diff is +0.2557 from Previous Day

0.87% Up

09-04-2026 (Thu)

29.08230

NAV Diff is -0.0845 from Previous Day

-0.29% Down

08-04-2026 (Wed)

29.16680

NAV Diff is +0.8262 from Previous Day

2.83% Up

07-04-2026 (Tue)

28.34060

NAV Diff is +0.0885 from Previous Day

0.31% Up

06-04-2026 (Mon)

28.25210

NAV Diff is +0.3212 from Previous Day

1.14% Up

02-04-2026 (Thu)

27.93090

NAV Diff is -0.0714 from Previous Day

-0.26% Down

01-04-2026 (Wed)

28.00230

NAV Diff is +0.4903 from Previous Day

1.75% Up

31-03-2026 (Tue)

27.51200

NAV Diff is -0.0003 from Previous Day

-0% Down

30-03-2026 (Mon)

27.51230

NAV Diff is -0.3802 from Previous Day

-1.38% Down

27-03-2026 (Fri)

27.89250

NAV Diff is -0.4727 from Previous Day

-1.69% Down

25-03-2026 (Wed)

28.36520

NAV Diff is +0.4988 from Previous Day

1.76% Up

24-03-2026 (Tue)

27.86640

NAV Diff is +0.4947 from Previous Day

1.78% Up

23-03-2026 (Mon)

27.37170

NAV Diff is -0.9242 from Previous Day

-3.38% Down

20-03-2026 (Fri)

28.29590

NAV Diff is +0.1324 from Previous Day

0.47% Up

19-03-2026 (Thu)

28.16350

NAV Diff is -0.8336 from Previous Day

-2.96% Down

18-03-2026 (Wed)

28.99710

NAV Diff is +0.2271 from Previous Day

0.78% Up

17-03-2026 (Tue)

28.77000

NAV Diff is +0.1446 from Previous Day

0.5% Up

16-03-2026 (Mon)

28.62540

NAV Diff is -0.0377 from Previous Day

-0.13% Down

13-03-2026 (Fri)

28.66310

NAV Diff is -0.4403 from Previous Day

-1.54% Down

12-03-2026 (Thu)

29.10340

NAV Diff is -0.1712 from Previous Day

-0.59% Down

11-03-2026 (Wed)

29.27460

NAV Diff is -0.3297 from Previous Day

-1.13% Down

10-03-2026 (Tue)

29.60430

NAV Diff is +0.3298 from Previous Day

1.11% Up

09-03-2026 (Mon)

29.27450

No Difference

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