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NAV HISTORY

GO

UTI Aggressive Hybrid Fund

Fund :	UTI Mutual Fund
Category :	Equity - Hybrid
Type :	Open Ended
NAV(24/04/2025)	42.8805

Percentage Returns :
1 Month Ago :	2.72%
3 Months Ago :	0.87%
1 Year Ago :	3.75%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
24/04/2025	42.88	42.88	42.88
23/04/2025	42.92	42.92	42.92
22/04/2025	42.74	42.74	42.74
21/04/2025	42.59	42.59	42.59
17/04/2025	42.10	42.10	42.10
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
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