UTI - Equity Fund-Income Option NAV History

Basic Info:

NAV Value:

212.49820 ⇡ 0.87% As on 18-09-2026 (Fri)

210.65120 ⇡ 0.87% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

212.49820

NAV Diff is +1.847 from Previous Day

0.87% Up

17-09-2026 (Thu)

210.65120

NAV Diff is +1.0856 from Previous Day

0.52% Up

16-09-2026 (Wed)

209.56560

NAV Diff is +0.3343 from Previous Day

0.16% Up

15-09-2026 (Tue)

209.23130

NAV Diff is -3.4026 from Previous Day

-1.63% Down

11-09-2026 (Fri)

212.63390

NAV Diff is -0.9123 from Previous Day

-0.43% Down

10-09-2026 (Thu)

213.54620

NAV Diff is -0.2042 from Previous Day

-0.1% Down

09-09-2026 (Wed)

213.75040

NAV Diff is -1.7953 from Previous Day

-0.84% Down

08-09-2026 (Tue)

215.54570

NAV Diff is -0.0827 from Previous Day

-0.04% Down

07-09-2026 (Mon)

215.62840

NAV Diff is -0.9393 from Previous Day

-0.44% Down

04-09-2026 (Fri)

216.56770

NAV Diff is -0.6297 from Previous Day

-0.29% Down

03-09-2026 (Thu)

217.19740

NAV Diff is -0.512 from Previous Day

-0.24% Down

02-09-2026 (Wed)

217.70940

NAV Diff is -1.1094 from Previous Day

-0.51% Down

01-09-2026 (Tue)

218.81880

NAV Diff is -1.1501 from Previous Day

-0.53% Down

31-08-2026 (Mon)

219.96890

NAV Diff is -1.0439 from Previous Day

-0.47% Down

28-08-2026 (Fri)

221.01280

NAV Diff is +0.8094 from Previous Day

0.37% Up

27-08-2026 (Thu)

220.20340

NAV Diff is +0.1726 from Previous Day

0.08% Up

26-08-2026 (Wed)

220.03080

NAV Diff is -0.841 from Previous Day

-0.38% Down

25-08-2026 (Tue)

220.87180

NAV Diff is +0.9386 from Previous Day

0.42% Up

24-08-2026 (Mon)

219.93320

NAV Diff is -0.5806 from Previous Day

-0.26% Down

21-08-2026 (Fri)

220.51380

NAV Diff is -0.4584 from Previous Day

-0.21% Down

20-08-2026 (Thu)

220.97220

NAV Diff is +1.7371 from Previous Day

0.79% Up

19-08-2026 (Wed)

219.23510

NAV Diff is +0.0755 from Previous Day

0.03% Up

18-08-2026 (Tue)

219.15960

NAV Diff is -0.911 from Previous Day

-0.42% Down

17-08-2026 (Mon)

220.07060

NAV Diff is -0.3737 from Previous Day

-0.17% Down

14-08-2026 (Fri)

220.44430

NAV Diff is -0.3123 from Previous Day

-0.14% Down

13-08-2026 (Thu)

220.75660

NAV Diff is +0.8874 from Previous Day

0.4% Up

12-08-2026 (Wed)

219.86920

NAV Diff is -0.7628 from Previous Day

-0.35% Down

11-08-2026 (Tue)

220.63200

NAV Diff is +0.8035 from Previous Day

0.36% Up

10-08-2026 (Mon)

219.82850

NAV Diff is +1.6788 from Previous Day

0.76% Up

07-08-2026 (Fri)

218.14970

No Difference

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