Historical Mutual Fund NAV of UTI Multi Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 09-06-2026 | 77.0497 |
| 08-06-2026 | 76.5055 |
| 05-06-2026 | 77.2513 |
| 04-06-2026 | 77.447 |
| 03-06-2026 | 77.1736 |
| 02-06-2026 | 77.6317 |
| 01-06-2026 | 77.2017 |
| 29-05-2026 | 77.7973 |
| 27-05-2026 | 78.5346 |
| 26-05-2026 | 78.4202 |
| 25-05-2026 | 78.5668 |
| 22-05-2026 | 78.0457 |
| 21-05-2026 | 77.9404 |
| 20-05-2026 | 77.9043 |
| 19-05-2026 | 77.9285 |
| 18-05-2026 | 77.7006 |
| 15-05-2026 | 77.6928 |
| 14-05-2026 | 77.8429 |
| 13-05-2026 | 77.3768 |
| 12-05-2026 | 76.5663 |
| 11-05-2026 | 77.5418 |
| 08-05-2026 | 78.2151 |
| 07-05-2026 | 78.3518 |
| 06-05-2026 | 78.1605 |
| 05-05-2026 | 77.3231 |
| 04-05-2026 | 77.3026 |
| 30-04-2026 | 77.2676 |
| 29-04-2026 | 77.4396 |
| 28-04-2026 | 77.2134 |
| 27-04-2026 | 77.5134 |
| 24-04-2026 | 77.0952 |
| 23-04-2026 | 77.639 |
| 22-04-2026 | 78.082 |
| 21-04-2026 | 78.5742 |
| 20-04-2026 | 78.0915 |
| 17-04-2026 | 78.0823 |
| 16-04-2026 | 77.5366 |
| 15-04-2026 | 77.4858 |
| 13-04-2026 | 76.4061 |
| 10-04-2026 | 77.0767 |
| 09-04-2026 | 76.4049 |
| 08-04-2026 | 76.6267 |
| 07-04-2026 | 74.4561 |
| 06-04-2026 | 74.2238 |
| 02-04-2026 | 73.3799 |
| 01-04-2026 | 73.5674 |
| 31-03-2026 | 72.2792 |
| 30-03-2026 | 72.2802 |
| 27-03-2026 | 73.2789 |
| 25-03-2026 | 74.5209 |
| 24-03-2026 | 73.2104 |
| 23-03-2026 | 71.9108 |
| 20-03-2026 | 74.3387 |
| 19-03-2026 | 73.991 |
| 18-03-2026 | 76.181 |
| 17-03-2026 | 75.5844 |
| 16-03-2026 | 75.2045 |
| 13-03-2026 | 75.3036 |
| 12-03-2026 | 76.4602 |
| 11-03-2026 | 76.9101 |
| 10-03-2026 | 77.7764 |
| 09-03-2026 | 76.9097 |
| 06-03-2026 | 77.8122 |
| 05-03-2026 | 78.4032 |
| 04-03-2026 | 77.9609 |
| 02-03-2026 | 79.2172 |
| 27-02-2026 | 79.3298 |
| 26-02-2026 | 79.9601 |
| 25-02-2026 | 79.965 |
| 24-02-2026 | 79.6541 |
| 23-02-2026 | 80.043 |
| 20-02-2026 | 79.6676 |
| 19-02-2026 | 79.3414 |
| 18-02-2026 | 79.9639 |
| 17-02-2026 | 79.7729 |
| 16-02-2026 | 79.675 |
| 13-02-2026 | 79.3026 |
| 12-02-2026 | 80.3114 |
| 11-02-2026 | 80.6065 |
| 10-02-2026 | 80.4338 |
| 09-02-2026 | 80.2428 |
| 06-02-2026 | 79.4307 |
| 05-02-2026 | 79.5007 |
| 04-02-2026 | 80.0308 |
| 03-02-2026 | 79.5456 |
| 02-02-2026 | 77.8684 |
| 30-01-2026 | 79.577 |
| 29-01-2026 | 80.9616 |
| 28-01-2026 | 80.1456 |
| 27-01-2026 | 79.4337 |
| 23-01-2026 | 79.0264 |
| 22-01-2026 | 79.3886 |
| 21-01-2026 | 79.7414 |
| 20-01-2026 | 79.3225 |
| 19-01-2026 | 79.8576 |
| 16-01-2026 | 79.5527 |
| 14-01-2026 | 79.4249 |
| 13-01-2026 | 79.3326 |
| 12-01-2026 | 79.4348 |
| 09-01-2026 | 78.9969 |
| 08-01-2026 | 79.262 |
| 07-01-2026 | 79.9831 |
| 06-01-2026 | 79.8664 |
| 05-01-2026 | 79.8168 |
| 02-01-2026 | 79.6601 |
| 01-01-2026 | 79.1782 |
| 31-12-2025 | 79.5501 |
| 30-12-2025 | 78.862 |
| 29-12-2025 | 79.1871 |
| 26-12-2025 | 79.5156 |
| 24-12-2025 | 79.6401 |
| 23-12-2025 | 79.7435 |
| 22-12-2025 | 79.5528 |
| 19-12-2025 | 79.0239 |
| 18-12-2025 | 78.7043 |
| 17-12-2025 | 78.6516 |
| 16-12-2025 | 78.748 |
| 15-12-2025 | 79.161 |
| 12-12-2025 | 79.0799 |
| 11-12-2025 | 78.4914 |
| 10-12-2025 | 78.0652 |
| 09-12-2025 | 78.376 |
| 08-12-2025 | 78.5991 |
| 05-12-2025 | 79.3275 |
| 04-12-2025 | 78.8769 |
| 03-12-2025 | 78.763 |
| 02-12-2025 | 79.0179 |
| 01-12-2025 | 79.1791 |
| 28-11-2025 | 78.9235 |
| 27-11-2025 | 78.9235 |
| 26-11-2025 | 78.9777 |
| 25-11-2025 | 78.3211 |
| 24-11-2025 | 78.2675 |
| 21-11-2025 | 78.4826 |
| 20-11-2025 | 78.7489 |
| 19-11-2025 | 78.7091 |
| 18-11-2025 | 78.3073 |
| 17-11-2025 | 78.6225 |
| 14-11-2025 | 78.4821 |
| 13-11-2025 | 78.6142 |
| 12-11-2025 | 78.4122 |
| 11-11-2025 | 77.9936 |
| 10-11-2025 | 77.6825 |
| 07-11-2025 | 77.212 |
| 06-11-2025 | 77.1423 |
| 04-11-2025 | 77.2023 |
| 03-11-2025 | 77.4969 |
| 31-10-2025 | 77.3804 |
| 30-10-2025 | 77.5665 |
| 29-10-2025 | 77.7728 |
| 28-10-2025 | 77.3483 |
| 27-10-2025 | 77.8536 |
| 24-10-2025 | 77.6001 |
| 23-10-2025 | 77.8857 |
| 20-10-2025 | 78.2979 |
| 17-10-2025 | 78.332 |
| 16-10-2025 | 77.868 |
| 15-10-2025 | 77.4442 |
| 14-10-2025 | 76.8516 |
| 13-10-2025 | 76.801 |
| 10-10-2025 | 76.6182 |
| 09-10-2025 | 76.5065 |
| 08-10-2025 | 76.1035 |
| 07-10-2025 | 75.9758 |
| 06-10-2025 | 75.7573 |
| 03-10-2025 | 75.0822 |
| 01-10-2025 | 74.9509 |
| 30-09-2025 | 74.3692 |
| 29-09-2025 | 74.542 |
| 26-09-2025 | 74.3466 |
| 25-09-2025 | 75.1464 |
| 24-09-2025 | 75.5154 |
| 23-09-2025 | 75.7547 |
| 22-09-2025 | 75.8197 |
| 19-09-2025 | 76.005 |
| 18-09-2025 | 76.288 |
| 17-09-2025 | 76.0922 |
| 16-09-2025 | 76.091 |
| 15-09-2025 | 75.6555 |
| 12-09-2025 | 75.7206 |
| 11-09-2025 | 75.4804 |
| 10-09-2025 | 75.5187 |
| 09-09-2025 | 75.3007 |
| 08-09-2025 | 74.7904 |
| 05-09-2025 | 74.6956 |
| 04-09-2025 | 74.7163 |
| 03-09-2025 | 74.7312 |
| 02-09-2025 | 74.3752 |
| 01-09-2025 | 74.3538 |
| 29-08-2025 | 73.6775 |
| 28-08-2025 | 73.6807 |
| 26-08-2025 | 74.1106 |
| 25-08-2025 | 74.4971 |
| 22-08-2025 | 74.2586 |
| 21-08-2025 | 74.557 |
| 20-08-2025 | 74.5872 |
| 19-08-2025 | 74.2913 |
| 18-08-2025 | 74.2091 |
| 14-08-2025 | 73.6148 |
| 13-08-2025 | 73.4925 |
| 12-08-2025 | 73.2215 |
| 11-08-2025 | 73.4087 |
| 08-08-2025 | 73.1989 |
| 07-08-2025 | 73.6594 |
| 06-08-2025 | 73.4736 |
| 05-08-2025 | 73.8204 |
| 04-08-2025 | 73.9442 |
| 01-08-2025 | 73.3313 |
| 31-07-2025 | 73.8126 |
| 30-07-2025 | 73.9468 |
| 29-07-2025 | 73.8058 |
| 28-07-2025 | 73.6053 |
| 25-07-2025 | 73.8832 |
| 24-07-2025 | 74.3305 |
| 23-07-2025 | 74.9421 |
| 22-07-2025 | 74.6781 |
| 21-07-2025 | 74.6942 |
| 18-07-2025 | 74.4276 |
| 17-07-2025 | 74.4973 |
| 16-07-2025 | 74.7122 |
| 15-07-2025 | 74.6884 |
| 14-07-2025 | 74.4504 |
| 11-07-2025 | 74.3416 |
| 10-07-2025 | 74.6632 |
| 09-07-2025 | 74.8452 |
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