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

Basic Info:

NAV Value:

40.60470 ⇡ 0.46% As on 17-04-2026 (Fri)

40.41950 ⇡ 0.46% As on 16-04-2026 (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

17-04-2026 (Fri)

40.60470

NAV Diff is +0.1852 from Previous Day

0.46% Up

16-04-2026 (Thu)

40.41950

NAV Diff is +0.0473 from Previous Day

0.12% Up

15-04-2026 (Wed)

40.37220

NAV Diff is +0.5588 from Previous Day

1.38% Up

13-04-2026 (Mon)

39.81340

NAV Diff is -0.1934 from Previous Day

-0.49% Down

10-04-2026 (Fri)

40.00680

NAV Diff is +0.3611 from Previous Day

0.9% Up

09-04-2026 (Thu)

39.64570

NAV Diff is -0.1986 from Previous Day

-0.5% Down

08-04-2026 (Wed)

39.84430

NAV Diff is +1.0333 from Previous Day

2.59% Up

07-04-2026 (Tue)

38.81100

NAV Diff is +0.2005 from Previous Day

0.52% Up

06-04-2026 (Mon)

38.61050

NAV Diff is +0.3271 from Previous Day

0.85% Up

02-04-2026 (Thu)

38.28340

NAV Diff is +0.0034 from Previous Day

0.01% Up

01-04-2026 (Wed)

38.28000

NAV Diff is +0.5725 from Previous Day

1.5% Up

31-03-2026 (Tue)

37.70750

NAV Diff is +0.0003 from Previous Day

0% Down

30-03-2026 (Mon)

37.70720

NAV Diff is -0.6064 from Previous Day

-1.61% Down

27-03-2026 (Fri)

38.31360

NAV Diff is -0.5812 from Previous Day

-1.52% Down

25-03-2026 (Wed)

38.89480

NAV Diff is +0.4687 from Previous Day

1.21% Up

24-03-2026 (Tue)

38.42610

NAV Diff is +0.4393 from Previous Day

1.14% Up

23-03-2026 (Mon)

37.98680

NAV Diff is -0.8512 from Previous Day

-2.24% Down

20-03-2026 (Fri)

38.83800

NAV Diff is +0.1284 from Previous Day

0.33% Up

19-03-2026 (Thu)

38.70960

NAV Diff is -0.8821 from Previous Day

-2.28% Down

18-03-2026 (Wed)

39.59170

NAV Diff is +0.2841 from Previous Day

0.72% Up

17-03-2026 (Tue)

39.30760

NAV Diff is +0.1432 from Previous Day

0.36% Up

16-03-2026 (Mon)

39.16440

NAV Diff is +0.0711 from Previous Day

0.18% Up

13-03-2026 (Fri)

39.09330

NAV Diff is -0.6099 from Previous Day

-1.56% Down

12-03-2026 (Thu)

39.70320

NAV Diff is -0.212 from Previous Day

-0.53% Down

11-03-2026 (Wed)

39.91520

NAV Diff is -0.3045 from Previous Day

-0.76% Down

10-03-2026 (Tue)

40.21970

NAV Diff is +0.4445 from Previous Day

1.11% Up

09-03-2026 (Mon)

39.77520

NAV Diff is -0.4908 from Previous Day

-1.23% Down

06-03-2026 (Fri)

40.26600

NAV Diff is -0.3097 from Previous Day

-0.77% Down

05-03-2026 (Thu)

40.57570

NAV Diff is +0.3199 from Previous Day

0.79% Up

04-03-2026 (Wed)

40.25580

No Difference

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