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

Basic Info:

NAV Value:

77.49710 ⇡ 0.25% As on 17-09-2026 (Thu)

77.30340 ⇡ 0.25% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

77.49710

NAV Diff is +0.1937 from Previous Day

0.25% Up

16-09-2026 (Wed)

77.30340

NAV Diff is +0.3317 from Previous Day

0.43% Up

15-09-2026 (Tue)

76.97170

NAV Diff is -1.0513 from Previous Day

-1.37% Down

11-09-2026 (Fri)

78.02300

NAV Diff is -0.2703 from Previous Day

-0.35% Down

10-09-2026 (Thu)

78.29330

NAV Diff is -0.0861 from Previous Day

-0.11% Down

09-09-2026 (Wed)

78.37940

NAV Diff is -0.4779 from Previous Day

-0.61% Down

08-09-2026 (Tue)

78.85730

NAV Diff is +0.0508 from Previous Day

0.06% Up

07-09-2026 (Mon)

78.80650

NAV Diff is -0.3635 from Previous Day

-0.46% Down

04-09-2026 (Fri)

79.17000

NAV Diff is -0.0132 from Previous Day

-0.02% Down

03-09-2026 (Thu)

79.18320

NAV Diff is +0.1835 from Previous Day

0.23% Up

02-09-2026 (Wed)

78.99970

NAV Diff is -0.5486 from Previous Day

-0.69% Down

01-09-2026 (Tue)

79.54830

NAV Diff is -0.6245 from Previous Day

-0.79% Down

31-08-2026 (Mon)

80.17280

NAV Diff is -0.3667 from Previous Day

-0.46% Down

28-08-2026 (Fri)

80.53950

NAV Diff is +0.2788 from Previous Day

0.35% Up

27-08-2026 (Thu)

80.26070

NAV Diff is -0.3578 from Previous Day

-0.45% Down

26-08-2026 (Wed)

80.61850

NAV Diff is -0.1181 from Previous Day

-0.15% Down

25-08-2026 (Tue)

80.73660

NAV Diff is +0.2338 from Previous Day

0.29% Up

24-08-2026 (Mon)

80.50280

NAV Diff is +0.1367 from Previous Day

0.17% Up

21-08-2026 (Fri)

80.36610

NAV Diff is +0.2757 from Previous Day

0.34% Up

20-08-2026 (Thu)

80.09040

NAV Diff is +0.672 from Previous Day

0.84% Up

19-08-2026 (Wed)

79.41840

NAV Diff is -0.2862 from Previous Day

-0.36% Down

18-08-2026 (Tue)

79.70460

NAV Diff is -0.4257 from Previous Day

-0.53% Down

17-08-2026 (Mon)

80.13030

NAV Diff is -0.1249 from Previous Day

-0.16% Down

14-08-2026 (Fri)

80.25520

NAV Diff is -0.2837 from Previous Day

-0.35% Down

13-08-2026 (Thu)

80.53890

NAV Diff is -0.0713 from Previous Day

-0.09% Down

12-08-2026 (Wed)

80.61020

NAV Diff is +0.0897 from Previous Day

0.11% Up

11-08-2026 (Tue)

80.52050

NAV Diff is -0.0792 from Previous Day

-0.1% Down

10-08-2026 (Mon)

80.59970

NAV Diff is +0.1596 from Previous Day

0.2% Up

07-08-2026 (Fri)

80.44010

NAV Diff is +0.1924 from Previous Day

0.24% Up

06-08-2026 (Thu)

80.24770

No Difference

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