UTI - MNC Fund -Income Option- Direct NAV History

Basic Info:

NAV Value:

223.17920 ⇡ 0.05% As on 05-06-2026 (Fri)

223.06470 ⇡ 0.05% As on 04-06-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

05-06-2026 (Fri)

223.17920

NAV Diff is +0.1145 from Previous Day

0.05% Up

04-06-2026 (Thu)

223.06470

NAV Diff is +0.4463 from Previous Day

0.2% Up

03-06-2026 (Wed)

222.61840

NAV Diff is -1.2533 from Previous Day

-0.56% Down

02-06-2026 (Tue)

223.87170

NAV Diff is +1.0868 from Previous Day

0.49% Up

01-06-2026 (Mon)

222.78490

NAV Diff is -2.0043 from Previous Day

-0.9% Down

29-05-2026 (Fri)

224.78920

NAV Diff is -2.3047 from Previous Day

-1.03% Down

27-05-2026 (Wed)

227.09390

NAV Diff is +2.2867 from Previous Day

1.01% Up

26-05-2026 (Tue)

224.80720

NAV Diff is +0.2808 from Previous Day

0.12% Up

25-05-2026 (Mon)

224.52640

NAV Diff is +1.3477 from Previous Day

0.6% Up

22-05-2026 (Fri)

223.17870

NAV Diff is -0.1619 from Previous Day

-0.07% Down

21-05-2026 (Thu)

223.34060

NAV Diff is +0.7563 from Previous Day

0.34% Up

20-05-2026 (Wed)

222.58430

NAV Diff is +0.111 from Previous Day

0.05% Up

19-05-2026 (Tue)

222.47330

NAV Diff is +1.6234 from Previous Day

0.73% Up

18-05-2026 (Mon)

220.84990

NAV Diff is -0.3635 from Previous Day

-0.16% Down

15-05-2026 (Fri)

221.21340

NAV Diff is +0.9113 from Previous Day

0.41% Up

14-05-2026 (Thu)

220.30210

NAV Diff is +0.5692 from Previous Day

0.26% Up

13-05-2026 (Wed)

219.73290

NAV Diff is -0.1123 from Previous Day

-0.05% Down

12-05-2026 (Tue)

219.84520

NAV Diff is -4.7685 from Previous Day

-2.17% Down

11-05-2026 (Mon)

224.61370

NAV Diff is -0.9345 from Previous Day

-0.42% Down

08-05-2026 (Fri)

225.54820

NAV Diff is -0.1323 from Previous Day

-0.06% Down

07-05-2026 (Thu)

225.68050

NAV Diff is +0.5574 from Previous Day

0.25% Up

06-05-2026 (Wed)

225.12310

NAV Diff is +2.3309 from Previous Day

1.04% Up

05-05-2026 (Tue)

222.79220

NAV Diff is -0.2215 from Previous Day

-0.1% Down

04-05-2026 (Mon)

223.01370

NAV Diff is +0.8405 from Previous Day

0.38% Up

30-04-2026 (Thu)

222.17320

NAV Diff is -1.4231 from Previous Day

-0.64% Down

29-04-2026 (Wed)

223.59630

NAV Diff is +1.3798 from Previous Day

0.62% Up

28-04-2026 (Tue)

222.21650

NAV Diff is -1.3853 from Previous Day

-0.62% Down

27-04-2026 (Mon)

223.60180

NAV Diff is +3.2976 from Previous Day

1.47% Up

24-04-2026 (Fri)

220.30420

NAV Diff is -2.9547 from Previous Day

-1.34% Down

23-04-2026 (Thu)

223.25890

No Difference

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