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

Basic Info:

NAV Value:

39.26680 ⇡ 0.51% As on 18-09-2026 (Fri)

39.06810 ⇡ 0.51% As on 17-09-2026 (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

18-09-2026 (Fri)

39.26680

NAV Diff is +0.1987 from Previous Day

0.51% Up

17-09-2026 (Thu)

39.06810

NAV Diff is +0.105 from Previous Day

0.27% Up

16-09-2026 (Wed)

38.96310

NAV Diff is +0.0568 from Previous Day

0.15% Up

15-09-2026 (Tue)

38.90630

NAV Diff is -0.368 from Previous Day

-0.95% Down

11-09-2026 (Fri)

39.27430

NAV Diff is -0.0795 from Previous Day

-0.2% Down

10-09-2026 (Thu)

39.35380

NAV Diff is +0.0312 from Previous Day

0.08% Up

09-09-2026 (Wed)

39.32260

NAV Diff is -0.2919 from Previous Day

-0.74% Down

08-09-2026 (Tue)

39.61450

NAV Diff is -0.1179 from Previous Day

-0.3% Down

07-09-2026 (Mon)

39.73240

NAV Diff is -0.1345 from Previous Day

-0.34% Down

04-09-2026 (Fri)

39.86690

NAV Diff is +0.0295 from Previous Day

0.07% Up

03-09-2026 (Thu)

39.83740

NAV Diff is +0.0418 from Previous Day

0.1% Up

02-09-2026 (Wed)

39.79560

NAV Diff is -0.1858 from Previous Day

-0.47% Down

01-09-2026 (Tue)

39.98140

NAV Diff is -0.0136 from Previous Day

-0.03% Down

31-08-2026 (Mon)

39.99500

NAV Diff is -0.1255 from Previous Day

-0.31% Down

28-08-2026 (Fri)

40.12050

NAV Diff is +0.0909 from Previous Day

0.23% Up

27-08-2026 (Thu)

40.02960

NAV Diff is -0.2174 from Previous Day

-0.54% Down

26-08-2026 (Wed)

40.24700

NAV Diff is -0.1549 from Previous Day

-0.38% Down

25-08-2026 (Tue)

40.40190

NAV Diff is +0.0774 from Previous Day

0.19% Up

24-08-2026 (Mon)

40.32450

NAV Diff is -0.0238 from Previous Day

-0.06% Down

21-08-2026 (Fri)

40.34830

NAV Diff is +0.0224 from Previous Day

0.06% Up

20-08-2026 (Thu)

40.32590

NAV Diff is +0.1251 from Previous Day

0.31% Up

19-08-2026 (Wed)

40.20080

NAV Diff is -0.0886 from Previous Day

-0.22% Down

18-08-2026 (Tue)

40.28940

NAV Diff is -0.1352 from Previous Day

-0.34% Down

17-08-2026 (Mon)

40.42460

NAV Diff is -0.0859 from Previous Day

-0.21% Down

14-08-2026 (Fri)

40.51050

NAV Diff is -0.0427 from Previous Day

-0.11% Down

13-08-2026 (Thu)

40.55320

NAV Diff is -0.044 from Previous Day

-0.11% Down

12-08-2026 (Wed)

40.59720

NAV Diff is +0.0302 from Previous Day

0.07% Up

11-08-2026 (Tue)

40.56700

NAV Diff is -0.0683 from Previous Day

-0.17% Down

10-08-2026 (Mon)

40.63530

NAV Diff is +0.0571 from Previous Day

0.14% Up

07-08-2026 (Fri)

40.57820

No Difference

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