Historical Mutual Fund NAV of UTI Multi Asset Allocation Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 35.401 |
| 20-08-2026 | 35.2785 |
| 19-08-2026 | 34.9814 |
| 18-08-2026 | 35.1064 |
| 17-08-2026 | 35.2929 |
| 14-08-2026 | 35.3447 |
| 13-08-2026 | 35.4686 |
| 12-08-2026 | 35.499 |
| 11-08-2026 | 35.4584 |
| 10-08-2026 | 35.4922 |
| 07-08-2026 | 35.4188 |
| 06-08-2026 | 35.333 |
| 05-08-2026 | 35.2097 |
| 04-08-2026 | 35.1154 |
| 03-08-2026 | 35.1918 |
| 31-07-2026 | 34.8095 |
| 30-07-2026 | 34.7467 |
| 29-07-2026 | 34.7111 |
| 28-07-2026 | 34.5308 |
| 27-07-2026 | 34.613 |
| 24-07-2026 | 34.2797 |
| 23-07-2026 | 34.5941 |
| 22-07-2026 | 34.7715 |
| 21-07-2026 | 34.8859 |
| 20-07-2026 | 34.8019 |
| 17-07-2026 | 34.7293 |
| 16-07-2026 | 34.6025 |
| 15-07-2026 | 34.6228 |
| 14-07-2026 | 34.5142 |
| 13-07-2026 | 34.7617 |
| 10-07-2026 | 34.7846 |
| 09-07-2026 | 34.547 |
| 08-07-2026 | 34.3128 |
| 07-07-2026 | 34.86 |
| 06-07-2026 | 34.9407 |
| 03-07-2026 | 34.8613 |
| 02-07-2026 | 34.7385 |
| 01-07-2026 | 34.4568 |
| 30-06-2026 | 34.2946 |
| 29-06-2026 | 34.3356 |
| 25-06-2026 | 34.3749 |
| 24-06-2026 | 34.4705 |
| 23-06-2026 | 34.4196 |
| 22-06-2026 | 34.7476 |
| 19-06-2026 | 34.6401 |
| 18-06-2026 | 34.8076 |
| 17-06-2026 | 34.8039 |
| 16-06-2026 | 34.6824 |
| 15-06-2026 | 34.5568 |
| 12-06-2026 | 34.2083 |
| 11-06-2026 | 33.7026 |
| 10-06-2026 | 33.9065 |
| 09-06-2026 | 34.1183 |
| 08-06-2026 | 33.8763 |
| 05-06-2026 | 34.2035 |
| 04-06-2026 | 34.2891 |
| 03-06-2026 | 34.1671 |
| 02-06-2026 | 34.3688 |
| 01-06-2026 | 34.1774 |
| 29-05-2026 | 34.438 |
| 27-05-2026 | 34.7624 |
| 26-05-2026 | 34.7107 |
| 25-05-2026 | 34.7745 |
| 22-05-2026 | 34.5408 |
| 21-05-2026 | 34.4932 |
| 20-05-2026 | 34.4762 |
| 19-05-2026 | 34.4858 |
| 18-05-2026 | 34.384 |
| 15-05-2026 | 34.3774 |
| 14-05-2026 | 34.4428 |
| 13-05-2026 | 34.2356 |
| 12-05-2026 | 33.876 |
| 11-05-2026 | 34.3066 |
| 08-05-2026 | 34.6014 |
| 07-05-2026 | 34.6609 |
| 06-05-2026 | 34.5752 |
| 05-05-2026 | 34.2038 |
| 04-05-2026 | 34.1937 |
| 30-04-2026 | 34.1742 |
| 29-04-2026 | 34.2492 |
| 28-04-2026 | 34.1481 |
| 27-04-2026 | 34.2798 |
| 24-04-2026 | 34.0918 |
| 23-04-2026 | 34.588 |
| 22-04-2026 | 34.7844 |
| 21-04-2026 | 35.0026 |
| 20-04-2026 | 34.7865 |
| 17-04-2026 | 34.7793 |
| 16-04-2026 | 34.5352 |
| 15-04-2026 | 34.5115 |
| 13-04-2026 | 34.0286 |
| 10-04-2026 | 34.3242 |
| 09-04-2026 | 34.0241 |
| 08-04-2026 | 34.1218 |
| 07-04-2026 | 33.1543 |
| 06-04-2026 | 33.0498 |
| 02-04-2026 | 32.6702 |
| 01-04-2026 | 32.7526 |
| 31-03-2026 | 32.1782 |
| 30-03-2026 | 32.1777 |
| 27-03-2026 | 32.6192 |
| 25-03-2026 | 33.1701 |
| 24-03-2026 | 32.5857 |
| 23-03-2026 | 32.0063 |
| 20-03-2026 | 33.0839 |
| 19-03-2026 | 32.9281 |
| 18-03-2026 | 33.9017 |
| 17-03-2026 | 33.6352 |
| 16-03-2026 | 33.4651 |
| 13-03-2026 | 33.5061 |
| 12-03-2026 | 34.0197 |
| 11-03-2026 | 34.2188 |
| 10-03-2026 | 34.6032 |
| 09-03-2026 | 34.2165 |
| 06-03-2026 | 34.6149 |
| 05-03-2026 | 34.8767 |
| 04-03-2026 | 34.6789 |
| 02-03-2026 | 35.2356 |
| 27-02-2026 | 35.2824 |
| 26-02-2026 | 35.5617 |
| 25-02-2026 | 35.5627 |
| 24-02-2026 | 35.4234 |
| 23-02-2026 | 35.5953 |
| 20-02-2026 | 35.425 |
| 19-02-2026 | 35.2789 |
| 18-02-2026 | 35.5546 |
| 17-02-2026 | 35.4686 |
| 16-02-2026 | 35.424 |
| 13-02-2026 | 35.2551 |
| 12-02-2026 | 35.7026 |
| 11-02-2026 | 35.8326 |
| 10-02-2026 | 35.7548 |
| 09-02-2026 | 35.6688 |
| 06-02-2026 | 35.3045 |
| 05-02-2026 | 35.3346 |
| 04-02-2026 | 35.5691 |
| 03-02-2026 | 35.3523 |
| 02-02-2026 | 34.6059 |
| 30-01-2026 | 35.362 |
| 29-01-2026 | 35.9761 |
| 28-01-2026 | 35.6124 |
| 27-01-2026 | 35.295 |
| 23-01-2026 | 35.1097 |
| 22-01-2026 | 35.2696 |
| 21-01-2026 | 35.4252 |
| 20-01-2026 | 35.238 |
| 19-01-2026 | 35.4747 |
| 16-01-2026 | 35.5899 |
| 14-01-2026 | 35.5305 |
| 13-01-2026 | 35.4882 |
| 12-01-2026 | 35.5328 |
| 09-01-2026 | 35.3336 |
| 08-01-2026 | 35.4511 |
| 07-01-2026 | 35.7725 |
| 06-01-2026 | 35.7192 |
| 05-01-2026 | 35.6959 |
| 02-01-2026 | 35.6225 |
| 01-01-2026 | 35.4059 |
| 31-12-2025 | 35.5711 |
| 30-12-2025 | 35.2623 |
| 29-12-2025 | 35.4066 |
| 26-12-2025 | 35.5502 |
| 24-12-2025 | 35.6037 |
| 23-12-2025 | 35.6488 |
| 22-12-2025 | 35.5624 |
| 19-12-2025 | 35.3227 |
| 18-12-2025 | 35.1788 |
| 17-12-2025 | 35.1541 |
| 16-12-2025 | 35.1961 |
| 15-12-2025 | 35.3796 |
| 12-12-2025 | 35.3401 |
| 11-12-2025 | 35.076 |
| 10-12-2025 | 34.8845 |
| 09-12-2025 | 35.0222 |
| 08-12-2025 | 35.1209 |
| 05-12-2025 | 35.4431 |
| 04-12-2025 | 35.2406 |
| 03-12-2025 | 35.1887 |
| 02-12-2025 | 35.3014 |
| 01-12-2025 | 35.3724 |
| 28-11-2025 | 35.2549 |
| 27-11-2025 | 35.2538 |
| 26-11-2025 | 35.2769 |
| 25-11-2025 | 34.9825 |
| 24-11-2025 | 34.9575 |
| 21-11-2025 | 35.0503 |
| 20-11-2025 | 35.1681 |
| 19-11-2025 | 35.1493 |
| 18-11-2025 | 34.9687 |
| 17-11-2025 | 35.1084 |
| 14-11-2025 | 35.0424 |
| 13-11-2025 | 35.1003 |
| 12-11-2025 | 35.009 |
| 11-11-2025 | 34.8211 |
| 10-11-2025 | 34.6811 |
| 07-11-2025 | 34.4678 |
| 06-11-2025 | 34.4356 |
| 04-11-2025 | 34.4602 |
| 03-11-2025 | 34.5906 |
| 31-10-2025 | 34.5354 |
| 30-10-2025 | 34.6174 |
| 29-10-2025 | 34.7084 |
| 28-10-2025 | 34.5178 |
| 27-10-2025 | 34.7423 |
| 24-10-2025 | 34.6259 |
| 23-10-2025 | 34.7522 |
| 20-10-2025 | 34.9329 |
| 17-10-2025 | 34.9448 |
| 16-10-2025 | 34.9902 |
| 15-10-2025 | 34.7987 |
| 14-10-2025 | 34.5313 |
| 13-10-2025 | 34.5075 |
| 10-10-2025 | 34.4222 |
| 09-10-2025 | 34.3709 |
| 08-10-2025 | 34.1888 |
| 07-10-2025 | 34.1304 |
| 06-10-2025 | 34.0312 |
| 03-10-2025 | 33.7247 |
| 01-10-2025 | 33.6636 |
| 30-09-2025 | 33.4013 |
| 29-09-2025 | 33.4779 |
| 26-09-2025 | 33.387 |
| 25-09-2025 | 33.7451 |
| 24-09-2025 | 33.9098 |
| 23-09-2025 | 34.0162 |
| 22-09-2025 | 34.0443 |
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