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

Basic Info:

NAV Value:

42.62810 ⇣ -0.8% As on 01-08-2025 (Fri)

42.97110 ⇣ -0.8% As on 31-07-2025 (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

01-08-2025 (Fri)

42.62810

NAV Diff is -0.343 from Previous Day

-0.8% Down

31-07-2025 (Thu)

42.97110

NAV Diff is -0.137 from Previous Day

-0.32% Down

30-07-2025 (Wed)

43.10810

NAV Diff is -0.0364 from Previous Day

-0.08% Down

29-07-2025 (Tue)

43.14450

NAV Diff is +0.1894 from Previous Day

0.44% Up

28-07-2025 (Mon)

42.95510

NAV Diff is -0.2051 from Previous Day

-0.48% Down

25-07-2025 (Fri)

43.16020

NAV Diff is -0.3712 from Previous Day

-0.86% Down

24-07-2025 (Thu)

43.53140

NAV Diff is -0.1411 from Previous Day

-0.32% Down

23-07-2025 (Wed)

43.67250

NAV Diff is +0.1278 from Previous Day

0.29% Up

22-07-2025 (Tue)

43.54470

NAV Diff is -0.1242 from Previous Day

-0.29% Down

21-07-2025 (Mon)

43.66890

NAV Diff is +0.117 from Previous Day

0.27% Up

18-07-2025 (Fri)

43.55190

NAV Diff is -0.0985 from Previous Day

-0.23% Down

17-07-2025 (Thu)

43.65040

NAV Diff is -0.1058 from Previous Day

-0.24% Down

16-07-2025 (Wed)

43.75620

NAV Diff is +0.0454 from Previous Day

0.1% Up

15-07-2025 (Tue)

43.71080

NAV Diff is +0.1842 from Previous Day

0.42% Up

14-07-2025 (Mon)

43.52660

NAV Diff is +0.0213 from Previous Day

0.05% Up

11-07-2025 (Fri)

43.50530

NAV Diff is -0.1452 from Previous Day

-0.33% Down

10-07-2025 (Thu)

43.65050

NAV Diff is -0.1302 from Previous Day

-0.3% Down

09-07-2025 (Wed)

43.78070

NAV Diff is -0.0313 from Previous Day

-0.07% Down

08-07-2025 (Tue)

43.81200

NAV Diff is +0.0412 from Previous Day

0.09% Up

07-07-2025 (Mon)

43.77080

NAV Diff is -0.0908 from Previous Day

-0.21% Down

04-07-2025 (Fri)

43.86160

NAV Diff is +0.181 from Previous Day

0.41% Up

03-07-2025 (Thu)

43.68060

NAV Diff is +0.0333 from Previous Day

0.08% Up

02-07-2025 (Wed)

43.64730

NAV Diff is -0.1177 from Previous Day

-0.27% Down

01-07-2025 (Tue)

43.76500

NAV Diff is -0.0059 from Previous Day

-0.01% Down

30-06-2025 (Mon)

43.77090

NAV Diff is +0.05 from Previous Day

0.11% Up

27-06-2025 (Fri)

43.72090

NAV Diff is +0.1192 from Previous Day

0.27% Up

26-06-2025 (Thu)

43.60170

NAV Diff is +0.2529 from Previous Day

0.58% Up

25-06-2025 (Wed)

43.34880

NAV Diff is +0.2701 from Previous Day

0.62% Up

24-06-2025 (Tue)

43.07870

NAV Diff is +0.1519 from Previous Day

0.35% Up

23-06-2025 (Mon)

42.92680

No Difference

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