Historical Mutual Fund NAV of UTI Multi Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 01-07-2025 | 74.9084 |
| 30-06-2025 | 74.8981 |
| 27-06-2025 | 74.7913 |
| 26-06-2025 | 74.7197 |
| 25-06-2025 | 74.2262 |
| 24-06-2025 | 73.9578 |
| 23-06-2025 | 73.8105 |
| 20-06-2025 | 73.7799 |
| 19-06-2025 | 73.316 |
| 18-06-2025 | 73.6503 |
| 17-06-2025 | 73.8222 |
| 16-06-2025 | 74.0037 |
| 13-06-2025 | 73.5839 |
| 12-06-2025 | 73.6793 |
| 11-06-2025 | 74.117 |
| 10-06-2025 | 74.1457 |
| 09-06-2025 | 74.1355 |
| 06-06-2025 | 73.8229 |
| 05-06-2025 | 73.4818 |
| 04-06-2025 | 73.1754 |
| 03-06-2025 | 72.9329 |
| 02-06-2025 | 73.0718 |
| 30-05-2025 | 72.9618 |
| 29-05-2025 | 73.0094 |
| 28-05-2025 | 72.9158 |
| 27-05-2025 | 73.0031 |
| 26-05-2025 | 73.2802 |
| 23-05-2025 | 72.9834 |
| 22-05-2025 | 72.6259 |
| 21-05-2025 | 72.9832 |
| 20-05-2025 | 72.6589 |
| 19-05-2025 | 73.1942 |
| 16-05-2025 | 73.1155 |
| 15-05-2025 | 72.9915 |
| 14-05-2025 | 72.6063 |
| 13-05-2025 | 72.4395 |
| 12-05-2025 | 72.7462 |
| 09-05-2025 | 71.344 |
| 08-05-2025 | 71.7366 |
| 07-05-2025 | 72.2344 |
| 06-05-2025 | 72.1609 |
| 05-05-2025 | 72.2322 |
| 02-05-2025 | 71.7704 |
| 30-04-2025 | 71.8642 |
| 29-04-2025 | 72.139 |
| 28-04-2025 | 71.9927 |
| 25-04-2025 | 71.7362 |
| 24-04-2025 | 72.3016 |
| 23-04-2025 | 72.4021 |
| 22-04-2025 | 72.055 |
| 21-04-2025 | 71.7103 |
| 17-04-2025 | 70.9707 |
| 16-04-2025 | 70.4048 |
| 15-04-2025 | 70.089 |
| 11-04-2025 | 69.1133 |
| 09-04-2025 | 68.1137 |
| 08-04-2025 | 68.1448 |
| 07-04-2025 | 67.4286 |
| 04-04-2025 | 68.8729 |
| 03-04-2025 | 69.8376 |
| 02-04-2025 | 70.1098 |
| 01-04-2025 | 69.537 |
| 31-03-2025 | 69.969 |
| 28-03-2025 | 69.9721 |
| 27-03-2025 | 70.048 |
| 26-03-2025 | 69.7456 |
| 25-03-2025 | 69.894 |
| 24-03-2025 | 70.0948 |
| 21-03-2025 | 69.7815 |
| 20-03-2025 | 69.6382 |
| 19-03-2025 | 69.1367 |
| 18-03-2025 | 68.8958 |
| 17-03-2025 | 68.0387 |
| 13-03-2025 | 67.6788 |
| 12-03-2025 | 67.8019 |
| 11-03-2025 | 67.9637 |
| 10-03-2025 | 67.7975 |
| 07-03-2025 | 68.1314 |
| 06-03-2025 | 68.2389 |
| 05-03-2025 | 67.9077 |
| 04-03-2025 | 67.2036 |
| 03-03-2025 | 67.2478 |
| 28-02-2025 | 67.0107 |
| 27-02-2025 | 68.2086 |
| 25-02-2025 | 68.5354 |
| 24-02-2025 | 68.5143 |
| 21-02-2025 | 68.9632 |
| 20-02-2025 | 69.4228 |
| 19-02-2025 | 69.2732 |
| 18-02-2025 | 69.1768 |
| 17-02-2025 | 69.2243 |
| 14-02-2025 | 69.359 |
| 13-02-2025 | 69.7721 |
| 12-02-2025 | 69.7341 |
| 11-02-2025 | 69.8838 |
| 10-02-2025 | 70.6721 |
| 07-02-2025 | 71.1259 |
| 06-02-2025 | 71.0221 |
| 05-02-2025 | 71.3779 |
| 04-02-2025 | 71.3007 |
| 03-02-2025 | 70.881 |
| 31-01-2025 | 70.4941 |
| 30-01-2025 | 69.922 |
| 29-01-2025 | 69.8808 |
| 28-01-2025 | 69.1639 |
| 27-01-2025 | 69.2279 |
| 24-01-2025 | 69.9427 |
| 23-01-2025 | 70.219 |
| 22-01-2025 | 69.7693 |
| 21-01-2025 | 69.6741 |
| 20-01-2025 | 70.5064 |
| 17-01-2025 | 70.5039 |
| 16-01-2025 | 70.5327 |
| 15-01-2025 | 70.3983 |
| 14-01-2025 | 70.1731 |
| 13-01-2025 | 70.076 |
| 10-01-2025 | 71.1072 |
| 09-01-2025 | 71.2716 |
| 08-01-2025 | 71.5054 |
| 07-01-2025 | 71.7187 |
| 06-01-2025 | 71.6866 |
| 03-01-2025 | 72.4887 |
| 02-01-2025 | 72.5962 |
| 01-01-2025 | 71.8363 |
| 31-12-2024 | 71.6141 |
| 30-12-2024 | 71.5746 |
| 27-12-2024 | 71.5443 |
| 26-12-2024 | 71.4438 |
| 24-12-2024 | 71.3566 |
| 23-12-2024 | 71.3874 |
| 20-12-2024 | 71.1884 |
| 19-12-2024 | 71.9609 |
| 18-12-2024 | 72.3842 |
| 17-12-2024 | 72.383 |
| 16-12-2024 | 72.7968 |
| 13-12-2024 | 72.7986 |
| 12-12-2024 | 72.6146 |
| 11-12-2024 | 72.6573 |
| 10-12-2024 | 72.4319 |
| 09-12-2024 | 72.294 |
| 06-12-2024 | 72.49 |
| 05-12-2024 | 72.4229 |
| 04-12-2024 | 72.0045 |
| 03-12-2024 | 72.0053 |
| 02-12-2024 | 71.7777 |
| 29-11-2024 | 71.3915 |
| 28-11-2024 | 70.9723 |
| 27-11-2024 | 71.4534 |
| 26-11-2024 | 71.3136 |
| 25-11-2024 | 71.4369 |
| 22-11-2024 | 71.1011 |
| 21-11-2024 | 70.2253 |
| 19-11-2024 | 70.2088 |
| 18-11-2024 | 69.9267 |
| 14-11-2024 | 69.9663 |
| 13-11-2024 | 70.0649 |
| 12-11-2024 | 70.5981 |
| 11-11-2024 | 71.1814 |
| 08-11-2024 | 71.2634 |
| 07-11-2024 | 71.3267 |
| 06-11-2024 | 72.0536 |
| 05-11-2024 | 71.3839 |
| 04-11-2024 | 71.2873 |
| 31-10-2024 | 71.4757 |
| 30-10-2024 | 71.9089 |
| 29-10-2024 | 71.9976 |
| 28-10-2024 | 71.9065 |
| 25-10-2024 | 71.6925 |
| 24-10-2024 | 72.0141 |
| 23-10-2024 | 72.3394 |
| 22-10-2024 | 72.2569 |
| 21-10-2024 | 72.8027 |
| 18-10-2024 | 72.9093 |
| 17-10-2024 | 72.9059 |
| 16-10-2024 | 73.4328 |
| 15-10-2024 | 73.6152 |
| 14-10-2024 | 73.6176 |
| 11-10-2024 | 73.4282 |
| 10-10-2024 | 73.2581 |
| 09-10-2024 | 73.4702 |
| 08-10-2024 | 73.2468 |
| 07-10-2024 | 72.6742 |
| 04-10-2024 | 73.2192 |
| 03-10-2024 | 73.479 |
| 01-10-2024 | 74.2738 |
| 30-09-2024 | 74.2504 |
| 27-09-2024 | 74.7423 |
| 26-09-2024 | 74.7538 |
| 25-09-2024 | 74.4695 |
| 24-09-2024 | 74.4284 |
| 23-09-2024 | 74.3535 |
| 20-09-2024 | 73.9373 |
| 19-09-2024 | 73.3225 |
| 18-09-2024 | 73.3807 |
| 17-09-2024 | 73.591 |
| 16-09-2024 | 73.5794 |
| 13-09-2024 | 73.4345 |
| 12-09-2024 | 73.2591 |
| 11-09-2024 | 72.6193 |
| 10-09-2024 | 72.6349 |
| 09-09-2024 | 72.4162 |
| 06-09-2024 | 72.4251 |
| 05-09-2024 | 72.8026 |
| 04-09-2024 | 72.7961 |
| 03-09-2024 | 72.9113 |
| 02-09-2024 | 72.8583 |
| 30-08-2024 | 73.0078 |
| 29-08-2024 | 72.7597 |
| 28-08-2024 | 72.7327 |
| 27-08-2024 | 72.6216 |
| 26-08-2024 | 72.5857 |
| 23-08-2024 | 72.3194 |
| 22-08-2024 | 72.2663 |
| 21-08-2024 | 72.1272 |
| 20-08-2024 | 72.0434 |
| 19-08-2024 | 71.8161 |
| 16-08-2024 | 71.5122 |
| 14-08-2024 | 70.9329 |
| 13-08-2024 | 70.9705 |
| 12-08-2024 | 71.1089 |
| 09-08-2024 | 71.0369 |
| 08-08-2024 | 70.4662 |
| 07-08-2024 | 70.6747 |
| 06-08-2024 | 69.8789 |
| 05-08-2024 | 70.0651 |
| 02-08-2024 | 71.1759 |
| 01-08-2024 | 71.3868 |
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