UTI - Equity Fund-Income Option NAV History

Basic Info:

NAV Value:

195.38950 ⇣ -0.02% As on 05-06-2026 (Fri)

195.43250 ⇣ -0.02% As on 04-06-2026 (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

05-06-2026 (Fri)

195.38950

NAV Diff is -0.043 from Previous Day

-0.02% Down

04-06-2026 (Thu)

195.43250

NAV Diff is +1.2588 from Previous Day

0.64% Up

03-06-2026 (Wed)

194.17370

NAV Diff is -1.1342 from Previous Day

-0.58% Down

02-06-2026 (Tue)

195.30790

NAV Diff is +1.1905 from Previous Day

0.61% Up

01-06-2026 (Mon)

194.11740

NAV Diff is -1.3237 from Previous Day

-0.68% Down

29-05-2026 (Fri)

195.44110

NAV Diff is -2.5223 from Previous Day

-1.29% Down

27-05-2026 (Wed)

197.96340

NAV Diff is +0.2542 from Previous Day

0.13% Up

26-05-2026 (Tue)

197.70920

NAV Diff is -0.4021 from Previous Day

-0.2% Down

25-05-2026 (Mon)

198.11130

NAV Diff is +2.0793 from Previous Day

1.05% Up

22-05-2026 (Fri)

196.03200

NAV Diff is +1.0309 from Previous Day

0.53% Up

21-05-2026 (Thu)

195.00110

NAV Diff is -0.1385 from Previous Day

-0.07% Down

20-05-2026 (Wed)

195.13960

NAV Diff is -0.5084 from Previous Day

-0.26% Down

19-05-2026 (Tue)

195.64800

NAV Diff is +0.6762 from Previous Day

0.35% Up

18-05-2026 (Mon)

194.97180

NAV Diff is +0.6359 from Previous Day

0.33% Up

15-05-2026 (Fri)

194.33590

NAV Diff is -0.3539 from Previous Day

-0.18% Down

14-05-2026 (Thu)

194.68980

NAV Diff is +1.9502 from Previous Day

1% Up

13-05-2026 (Wed)

192.73960

NAV Diff is +0.1171 from Previous Day

0.06% Up

12-05-2026 (Tue)

192.62250

NAV Diff is -4.6818 from Previous Day

-2.43% Down

11-05-2026 (Mon)

197.30430

NAV Diff is -2.2341 from Previous Day

-1.13% Down

08-05-2026 (Fri)

199.53840

NAV Diff is +0.6822 from Previous Day

0.34% Up

07-05-2026 (Thu)

198.85620

NAV Diff is +0.6759 from Previous Day

0.34% Up

06-05-2026 (Wed)

198.18030

NAV Diff is +4.1894 from Previous Day

2.11% Up

05-05-2026 (Tue)

193.99090

NAV Diff is -0.4039 from Previous Day

-0.21% Down

04-05-2026 (Mon)

194.39480

NAV Diff is +0.9855 from Previous Day

0.51% Up

30-04-2026 (Thu)

193.40930

NAV Diff is -1.4383 from Previous Day

-0.74% Down

29-04-2026 (Wed)

194.84760

NAV Diff is +0.3733 from Previous Day

0.19% Up

28-04-2026 (Tue)

194.47430

NAV Diff is -0.6307 from Previous Day

-0.32% Down

27-04-2026 (Mon)

195.10500

NAV Diff is +1.8148 from Previous Day

0.93% Up

24-04-2026 (Fri)

193.29020

NAV Diff is -2.4199 from Previous Day

-1.25% Down

23-04-2026 (Thu)

195.71010

No Difference

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