UTI - Hybrid Equity Fund - Direct Plan - Income NAV History

Basic Info:

NAV Value:

46.59800 ⇣ -0.93% As on 26-09-2025 (Fri)

47.03190 ⇣ -0.93% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid 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

26-09-2025 (Fri)

46.59800

NAV Diff is -0.4339 from Previous Day

-0.93% Down

25-09-2025 (Thu)

47.03190

NAV Diff is -0.1668 from Previous Day

-0.35% Down

24-09-2025 (Wed)

47.19870

NAV Diff is -0.149 from Previous Day

-0.32% Down

23-09-2025 (Tue)

47.34770

NAV Diff is -0.0709 from Previous Day

-0.15% Down

22-09-2025 (Mon)

47.41860

NAV Diff is -0.2046 from Previous Day

-0.43% Down

19-09-2025 (Fri)

47.62320

NAV Diff is -0.1312 from Previous Day

-0.28% Down

18-09-2025 (Thu)

47.75440

NAV Diff is +0.1052 from Previous Day

0.22% Up

17-09-2025 (Wed)

47.64920

NAV Diff is +0.1248 from Previous Day

0.26% Up

16-09-2025 (Tue)

47.52440

NAV Diff is +0.2437 from Previous Day

0.51% Up

15-09-2025 (Mon)

47.28070

NAV Diff is -0.0053 from Previous Day

-0.01% Down

12-09-2025 (Fri)

47.28600

NAV Diff is +0.1003 from Previous Day

0.21% Up

11-09-2025 (Thu)

47.18570

NAV Diff is +0.0388 from Previous Day

0.08% Up

10-09-2025 (Wed)

47.14690

NAV Diff is +0.2081 from Previous Day

0.44% Up

09-09-2025 (Tue)

46.93880

NAV Diff is +0.1885 from Previous Day

0.4% Up

08-09-2025 (Mon)

46.75030

NAV Diff is +0.0402 from Previous Day

0.09% Up

05-09-2025 (Fri)

46.71010

NAV Diff is +0.0677 from Previous Day

0.14% Up

04-09-2025 (Thu)

46.64240

NAV Diff is -0.0239 from Previous Day

-0.05% Down

03-09-2025 (Wed)

46.66630

NAV Diff is +0.214 from Previous Day

0.46% Up

02-09-2025 (Tue)

46.45230

NAV Diff is -0.0526 from Previous Day

-0.11% Down

01-09-2025 (Mon)

46.50490

NAV Diff is +0.2844 from Previous Day

0.61% Up

29-08-2025 (Fri)

46.22050

NAV Diff is -0.1563 from Previous Day

-0.34% Down

28-08-2025 (Thu)

46.37680

NAV Diff is -0.3436 from Previous Day

-0.74% Down

26-08-2025 (Tue)

46.72040

NAV Diff is -0.4474 from Previous Day

-0.96% Down

25-08-2025 (Mon)

47.16780

NAV Diff is +0.1123 from Previous Day

0.24% Up

22-08-2025 (Fri)

47.05550

NAV Diff is -0.2186 from Previous Day

-0.46% Down

21-08-2025 (Thu)

47.27410

NAV Diff is +0.0274 from Previous Day

0.06% Up

20-08-2025 (Wed)

47.24670

NAV Diff is +0.1435 from Previous Day

0.3% Up

19-08-2025 (Tue)

47.10320

NAV Diff is +0.1544 from Previous Day

0.33% Up

18-08-2025 (Mon)

46.94880

NAV Diff is +0.3019 from Previous Day

0.64% Up

14-08-2025 (Thu)

46.64690

No Difference

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