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

Basic Info:

NAV Value:

78.09150 ⇡ 0.01% As on 20-04-2026 (Mon)

78.08230 ⇡ 0.01% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

78.09150

NAV Diff is +0.0092 from Previous Day

0.01% Up

17-04-2026 (Fri)

78.08230

NAV Diff is +0.5457 from Previous Day

0.7% Up

16-04-2026 (Thu)

77.53660

NAV Diff is +0.0508 from Previous Day

0.07% Up

15-04-2026 (Wed)

77.48580

NAV Diff is +1.0797 from Previous Day

1.39% Up

13-04-2026 (Mon)

76.40610

NAV Diff is -0.6706 from Previous Day

-0.88% Down

10-04-2026 (Fri)

77.07670

NAV Diff is +0.6718 from Previous Day

0.87% Up

09-04-2026 (Thu)

76.40490

NAV Diff is -0.2218 from Previous Day

-0.29% Down

08-04-2026 (Wed)

76.62670

NAV Diff is +2.1706 from Previous Day

2.83% Up

07-04-2026 (Tue)

74.45610

NAV Diff is +0.2323 from Previous Day

0.31% Up

06-04-2026 (Mon)

74.22380

NAV Diff is +0.8439 from Previous Day

1.14% Up

02-04-2026 (Thu)

73.37990

NAV Diff is -0.1875 from Previous Day

-0.26% Down

01-04-2026 (Wed)

73.56740

NAV Diff is +1.2882 from Previous Day

1.75% Up

31-03-2026 (Tue)

72.27920

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

72.28020

NAV Diff is -0.9987 from Previous Day

-1.38% Down

27-03-2026 (Fri)

73.27890

NAV Diff is -1.242 from Previous Day

-1.69% Down

25-03-2026 (Wed)

74.52090

NAV Diff is +1.3105 from Previous Day

1.76% Up

24-03-2026 (Tue)

73.21040

NAV Diff is +1.2996 from Previous Day

1.78% Up

23-03-2026 (Mon)

71.91080

NAV Diff is -2.4279 from Previous Day

-3.38% Down

20-03-2026 (Fri)

74.33870

NAV Diff is +0.3477 from Previous Day

0.47% Up

19-03-2026 (Thu)

73.99100

NAV Diff is -2.19 from Previous Day

-2.96% Down

18-03-2026 (Wed)

76.18100

NAV Diff is +0.5966 from Previous Day

0.78% Up

17-03-2026 (Tue)

75.58440

NAV Diff is +0.3799 from Previous Day

0.5% Up

16-03-2026 (Mon)

75.20450

NAV Diff is -0.0991 from Previous Day

-0.13% Down

13-03-2026 (Fri)

75.30360

NAV Diff is -1.1566 from Previous Day

-1.54% Down

12-03-2026 (Thu)

76.46020

NAV Diff is -0.4499 from Previous Day

-0.59% Down

11-03-2026 (Wed)

76.91010

NAV Diff is -0.8663 from Previous Day

-1.13% Down

10-03-2026 (Tue)

77.77640

NAV Diff is +0.8667 from Previous Day

1.11% Up

09-03-2026 (Mon)

76.90970

NAV Diff is -0.9025 from Previous Day

-1.17% Down

06-03-2026 (Fri)

77.81220

NAV Diff is -0.591 from Previous Day

-0.76% Down

05-03-2026 (Thu)

78.40320

No Difference

-