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NAV HISTORY

GO

UTI Aggressive Hybrid Fund

Fund :	UTI Mutual Fund
Category :	Equity - Hybrid
Type :	Open Ended
NAV(16/04/2025)	41.7362

Percentage Returns :
1 Month Ago :	4.61%
3 Months Ago :	-2.75%
1 Year Ago :	2.18%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
16/04/2025	41.74	41.74	41.74
15/04/2025	41.47	41.47	41.47
11/04/2025	40.78	40.78	40.78
09/04/2025	40.25	40.25	40.25
08/04/2025	40.43	40.43	40.43
07/04/2025	39.95	39.95	39.95
04/04/2025	40.91	40.91	40.91
03/04/2025	41.47	41.47	41.47
02/04/2025	41.52	41.52	41.52
01/04/2025	41.17	41.17	41.17
31/03/2025	41.43	41.43	41.43
28/03/2025	41.43	41.43	41.43
27/03/2025	41.54	41.54	41.54
26/03/2025	41.39	41.39	41.39
25/03/2025	41.59	41.59	41.59
24/03/2025	41.74	41.74	41.74
21/03/2025	41.46	41.46	41.46
20/03/2025	41.22	41.22	41.22
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