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

Basic Info:

NAV Value:

44.41430 ⇡ 0.27% As on 17-09-2026 (Thu)

44.29420 ⇡ 0.27% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

44.41430

NAV Diff is +0.1201 from Previous Day

0.27% Up

16-09-2026 (Wed)

44.29420

NAV Diff is +0.0652 from Previous Day

0.15% Up

15-09-2026 (Tue)

44.22900

NAV Diff is -0.4156 from Previous Day

-0.94% Down

11-09-2026 (Fri)

44.64460

NAV Diff is -0.0897 from Previous Day

-0.2% Down

10-09-2026 (Thu)

44.73430

NAV Diff is +0.0363 from Previous Day

0.08% Up

09-09-2026 (Wed)

44.69800

NAV Diff is -0.3311 from Previous Day

-0.74% Down

08-09-2026 (Tue)

45.02910

NAV Diff is -0.1334 from Previous Day

-0.3% Down

07-09-2026 (Mon)

45.16250

NAV Diff is -0.1508 from Previous Day

-0.33% Down

04-09-2026 (Fri)

45.31330

NAV Diff is +0.0343 from Previous Day

0.08% Up

03-09-2026 (Thu)

45.27900

NAV Diff is +0.0482 from Previous Day

0.11% Up

02-09-2026 (Wed)

45.23080

NAV Diff is -0.2104 from Previous Day

-0.47% Down

01-09-2026 (Tue)

45.44120

NAV Diff is -0.0148 from Previous Day

-0.03% Down

31-08-2026 (Mon)

45.45600

NAV Diff is -0.1402 from Previous Day

-0.31% Down

28-08-2026 (Fri)

45.59620

NAV Diff is +0.104 from Previous Day

0.23% Up

27-08-2026 (Thu)

45.49220

NAV Diff is -0.2463 from Previous Day

-0.54% Down

26-08-2026 (Wed)

45.73850

NAV Diff is -0.1752 from Previous Day

-0.38% Down

25-08-2026 (Tue)

45.91370

NAV Diff is +0.0888 from Previous Day

0.19% Up

24-08-2026 (Mon)

45.82490

NAV Diff is -0.0248 from Previous Day

-0.05% Down

21-08-2026 (Fri)

45.84970

NAV Diff is +0.0263 from Previous Day

0.06% Up

20-08-2026 (Thu)

45.82340

NAV Diff is +0.1429 from Previous Day

0.31% Up

19-08-2026 (Wed)

45.68050

NAV Diff is -0.0999 from Previous Day

-0.22% Down

18-08-2026 (Tue)

45.78040

NAV Diff is -0.1529 from Previous Day

-0.33% Down

17-08-2026 (Mon)

45.93330

NAV Diff is -0.0952 from Previous Day

-0.21% Down

14-08-2026 (Fri)

46.02850

NAV Diff is -0.0477 from Previous Day

-0.1% Down

13-08-2026 (Thu)

46.07620

NAV Diff is -0.0492 from Previous Day

-0.11% Down

12-08-2026 (Wed)

46.12540

NAV Diff is +0.0351 from Previous Day

0.08% Up

11-08-2026 (Tue)

46.09030

NAV Diff is -0.0768 from Previous Day

-0.17% Down

10-08-2026 (Mon)

46.16710

NAV Diff is +0.0672 from Previous Day

0.15% Up

07-08-2026 (Fri)

46.09990

NAV Diff is -0.0046 from Previous Day

-0.01% Down

06-08-2026 (Thu)

46.10450

No Difference

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