UTI - Equity Fund-Income Option NAV History

Basic Info:

NAV Value:

197.93090 ⇣ -0.45% As on 22-04-2026 (Wed)

198.82900 ⇣ -0.45% As on 21-04-2026 (Tue)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi Cap Fund

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

22-04-2026 (Wed)

197.93090

NAV Diff is -0.8981 from Previous Day

-0.45% Down

21-04-2026 (Tue)

198.82900

NAV Diff is +1.7242 from Previous Day

0.87% Up

20-04-2026 (Mon)

197.10480

NAV Diff is +0.06 from Previous Day

0.03% Up

17-04-2026 (Fri)

197.04480

NAV Diff is +1.4156 from Previous Day

0.72% Up

16-04-2026 (Thu)

195.62920

NAV Diff is +0.4618 from Previous Day

0.24% Up

15-04-2026 (Wed)

195.16740

NAV Diff is +3.7449 from Previous Day

1.92% Up

13-04-2026 (Mon)

191.42250

NAV Diff is -1.506 from Previous Day

-0.79% Down

10-04-2026 (Fri)

192.92850

NAV Diff is +2.4424 from Previous Day

1.27% Up

09-04-2026 (Thu)

190.48610

NAV Diff is -1.0913 from Previous Day

-0.57% Down

08-04-2026 (Wed)

191.57740

NAV Diff is +6.3805 from Previous Day

3.33% Up

07-04-2026 (Tue)

185.19690

NAV Diff is +0.6592 from Previous Day

0.36% Up

06-04-2026 (Mon)

184.53770

NAV Diff is +2.441 from Previous Day

1.32% Up

02-04-2026 (Thu)

182.09670

NAV Diff is +0.7325 from Previous Day

0.4% Up

01-04-2026 (Wed)

181.36420

NAV Diff is +3.8553 from Previous Day

2.13% Up

31-03-2026 (Tue)

177.50890

NAV Diff is -0.007 from Previous Day

-0% Down

30-03-2026 (Mon)

177.51590

NAV Diff is -4.1013 from Previous Day

-2.31% Down

27-03-2026 (Fri)

181.61720

NAV Diff is -3.7716 from Previous Day

-2.08% Down

25-03-2026 (Wed)

185.38880

NAV Diff is +4.1145 from Previous Day

2.22% Up

24-03-2026 (Tue)

181.27430

NAV Diff is +3.9718 from Previous Day

2.19% Up

23-03-2026 (Mon)

177.30250

NAV Diff is -5.0845 from Previous Day

-2.87% Down

20-03-2026 (Fri)

182.38700

NAV Diff is +0.6013 from Previous Day

0.33% Up

19-03-2026 (Thu)

181.78570

NAV Diff is -5.8444 from Previous Day

-3.21% Down

18-03-2026 (Wed)

187.63010

NAV Diff is +2.9553 from Previous Day

1.58% Up

17-03-2026 (Tue)

184.67480

NAV Diff is +1.2021 from Previous Day

0.65% Up

16-03-2026 (Mon)

183.47270

NAV Diff is +0.8694 from Previous Day

0.47% Up

13-03-2026 (Fri)

182.60330

NAV Diff is -3.7459 from Previous Day

-2.05% Down

12-03-2026 (Thu)

186.34920

NAV Diff is -1.9937 from Previous Day

-1.07% Down

11-03-2026 (Wed)

188.34290

NAV Diff is -2.8206 from Previous Day

-1.5% Down

10-03-2026 (Tue)

191.16350

NAV Diff is +1.9515 from Previous Day

1.02% Up

09-03-2026 (Mon)

189.21200

No Difference

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