UTI - Equity Fund-Income Option - Direct NAV History

Basic Info:

NAV Value:

231.09030 ⇡ 0.87% As on 18-09-2026 (Fri)

229.07850 ⇡ 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)

231.09030

NAV Diff is +2.0118 from Previous Day

0.87% Up

17-09-2026 (Thu)

229.07850

NAV Diff is +1.1838 from Previous Day

0.52% Up

16-09-2026 (Wed)

227.89470

NAV Diff is +0.3667 from Previous Day

0.16% Up

15-09-2026 (Tue)

227.52800

NAV Diff is -3.687 from Previous Day

-1.62% Down

11-09-2026 (Fri)

231.21500

NAV Diff is -0.9887 from Previous Day

-0.43% Down

10-09-2026 (Thu)

232.20370

NAV Diff is -0.2187 from Previous Day

-0.09% Down

09-09-2026 (Wed)

232.42240

NAV Diff is -1.9489 from Previous Day

-0.84% Down

08-09-2026 (Tue)

234.37130

NAV Diff is -0.0865 from Previous Day

-0.04% Down

07-09-2026 (Mon)

234.45780

NAV Diff is -1.0114 from Previous Day

-0.43% Down

04-09-2026 (Fri)

235.46920

NAV Diff is -0.6813 from Previous Day

-0.29% Down

03-09-2026 (Thu)

236.15050

NAV Diff is -0.5533 from Previous Day

-0.23% Down

02-09-2026 (Wed)

236.70380

NAV Diff is -1.2029 from Previous Day

-0.51% Down

01-09-2026 (Tue)

237.90670

NAV Diff is -1.247 from Previous Day

-0.52% Down

31-08-2026 (Mon)

239.15370

NAV Diff is -1.1226 from Previous Day

-0.47% Down

28-08-2026 (Fri)

240.27630

NAV Diff is +0.884 from Previous Day

0.37% Up

27-08-2026 (Thu)

239.39230

NAV Diff is +0.1916 from Previous Day

0.08% Up

26-08-2026 (Wed)

239.20070

NAV Diff is -0.9102 from Previous Day

-0.38% Down

25-08-2026 (Tue)

240.11090

NAV Diff is +1.0244 from Previous Day

0.43% Up

24-08-2026 (Mon)

239.08650

NAV Diff is -0.6189 from Previous Day

-0.26% Down

21-08-2026 (Fri)

239.70540

NAV Diff is -0.4943 from Previous Day

-0.21% Down

20-08-2026 (Thu)

240.19970

NAV Diff is +1.8923 from Previous Day

0.79% Up

19-08-2026 (Wed)

238.30740

NAV Diff is +0.0861 from Previous Day

0.04% Up

18-08-2026 (Tue)

238.22130

NAV Diff is -0.9862 from Previous Day

-0.41% Down

17-08-2026 (Mon)

239.20750

NAV Diff is -0.394 from Previous Day

-0.16% Down

14-08-2026 (Fri)

239.60150

NAV Diff is -0.3354 from Previous Day

-0.14% Down

13-08-2026 (Thu)

239.93690

NAV Diff is +0.9685 from Previous Day

0.4% Up

12-08-2026 (Wed)

238.96840

NAV Diff is -0.825 from Previous Day

-0.35% Down

11-08-2026 (Tue)

239.79340

NAV Diff is +0.8774 from Previous Day

0.37% Up

10-08-2026 (Mon)

238.91600

NAV Diff is +1.8366 from Previous Day

0.77% Up

07-08-2026 (Fri)

237.07940

No Difference

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