UTI - Equity Fund-Income Option - Direct NAV History

Basic Info:

NAV Value:

214.71720 ⇣ -0.45% As on 22-04-2026 (Wed)

215.68780 ⇣ -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)

214.71720

NAV Diff is -0.9706 from Previous Day

-0.45% Down

21-04-2026 (Tue)

215.68780

NAV Diff is +1.874 from Previous Day

0.87% Up

20-04-2026 (Mon)

213.81380

NAV Diff is +0.076 from Previous Day

0.04% Up

17-04-2026 (Fri)

213.73780

NAV Diff is +1.5391 from Previous Day

0.72% Up

16-04-2026 (Thu)

212.19870

NAV Diff is +0.5044 from Previous Day

0.24% Up

15-04-2026 (Wed)

211.69430

NAV Diff is +4.0691 from Previous Day

1.92% Up

13-04-2026 (Mon)

207.62520

NAV Diff is -1.6229 from Previous Day

-0.78% Down

10-04-2026 (Fri)

209.24810

NAV Diff is +2.6525 from Previous Day

1.27% Up

09-04-2026 (Thu)

206.59560

NAV Diff is -1.1801 from Previous Day

-0.57% Down

08-04-2026 (Wed)

207.77570

NAV Diff is +6.9234 from Previous Day

3.33% Up

07-04-2026 (Tue)

200.85230

NAV Diff is +0.7183 from Previous Day

0.36% Up

06-04-2026 (Mon)

200.13400

NAV Diff is +2.6607 from Previous Day

1.33% Up

02-04-2026 (Thu)

197.47330

NAV Diff is +0.7977 from Previous Day

0.4% Up

01-04-2026 (Wed)

196.67560

NAV Diff is +4.1839 from Previous Day

2.13% Up

31-03-2026 (Tue)

192.49170

NAV Diff is -0.0042 from Previous Day

-0% Down

30-03-2026 (Mon)

192.49590

NAV Diff is -4.4372 from Previous Day

-2.31% Down

27-03-2026 (Fri)

196.93310

NAV Diff is -4.0827 from Previous Day

-2.07% Down

25-03-2026 (Wed)

201.01580

NAV Diff is +4.4647 from Previous Day

2.22% Up

24-03-2026 (Tue)

196.55110

NAV Diff is +4.3098 from Previous Day

2.19% Up

23-03-2026 (Mon)

192.24130

NAV Diff is -5.5026 from Previous Day

-2.86% Down

20-03-2026 (Fri)

197.74390

NAV Diff is +0.6553 from Previous Day

0.33% Up

19-03-2026 (Thu)

197.08860

NAV Diff is -6.3328 from Previous Day

-3.21% Down

18-03-2026 (Wed)

203.42140

NAV Diff is +3.2074 from Previous Day

1.58% Up

17-03-2026 (Tue)

200.21400

NAV Diff is +1.3067 from Previous Day

0.65% Up

16-03-2026 (Mon)

198.90730

NAV Diff is +0.9528 from Previous Day

0.48% Up

13-03-2026 (Fri)

197.95450

NAV Diff is -4.0573 from Previous Day

-2.05% Down

12-03-2026 (Thu)

202.01180

NAV Diff is -2.1578 from Previous Day

-1.07% Down

11-03-2026 (Wed)

204.16960

NAV Diff is -3.054 from Previous Day

-1.5% Down

10-03-2026 (Tue)

207.22360

NAV Diff is +2.119 from Previous Day

1.02% Up

09-03-2026 (Mon)

205.10460

No Difference

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