UTI - MNC Fund -Income Option- Direct NAV History

Basic Info:

NAV Value:

224.22660 ⇡ 1% As on 03-11-2026 (Tue)

221.97730 ⇡ 1% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

224.22660

NAV Diff is +2.2493 from Previous Day

1% Up

02-11-2026 (Mon)

221.97730

NAV Diff is +4.0311 from Previous Day

1.82% Up

30-10-2026 (Fri)

217.94620

NAV Diff is -0.1644 from Previous Day

-0.08% Down

29-10-2026 (Thu)

218.11060

NAV Diff is +0.8015 from Previous Day

0.37% Up

28-10-2026 (Wed)

217.30910

NAV Diff is +0.8067 from Previous Day

0.37% Up

27-10-2026 (Tue)

216.50240

NAV Diff is +3.1557 from Previous Day

1.46% Up

26-10-2026 (Mon)

213.34670

NAV Diff is +1.4932 from Previous Day

0.7% Up

23-10-2026 (Fri)

211.85350

NAV Diff is -2.9021 from Previous Day

-1.37% Down

22-10-2026 (Thu)

214.75560

NAV Diff is -1.9789 from Previous Day

-0.92% Down

21-10-2026 (Wed)

216.73450

NAV Diff is -3.2136 from Previous Day

-1.48% Down

19-10-2026 (Mon)

219.94810

NAV Diff is -2.1809 from Previous Day

-0.99% Down

16-10-2026 (Fri)

222.12900

NAV Diff is +0.9312 from Previous Day

0.42% Up

15-10-2026 (Thu)

221.19780

NAV Diff is -1.0755 from Previous Day

-0.49% Down

14-10-2026 (Wed)

222.27330

NAV Diff is +0.3131 from Previous Day

0.14% Up

13-10-2026 (Tue)

221.96020

NAV Diff is +1.9564 from Previous Day

0.88% Up

12-10-2026 (Mon)

220.00380

NAV Diff is -0.0639 from Previous Day

-0.03% Down

09-10-2026 (Fri)

220.06770

NAV Diff is +1.6589 from Previous Day

0.75% Up

08-10-2026 (Thu)

218.40880

NAV Diff is -4.0735 from Previous Day

-1.87% Down

07-10-2026 (Wed)

222.48230

NAV Diff is -1.2271 from Previous Day

-0.55% Down

06-10-2026 (Tue)

223.70940

NAV Diff is +2.2 from Previous Day

0.98% Up

05-10-2026 (Mon)

221.50940

NAV Diff is +0.0451 from Previous Day

0.02% Up

01-10-2026 (Thu)

221.46430

NAV Diff is -3.0023 from Previous Day

-1.36% Down

30-09-2026 (Wed)

224.46660

NAV Diff is -0.4245 from Previous Day

-0.19% Down

29-09-2026 (Tue)

224.89110

NAV Diff is -1.029 from Previous Day

-0.46% Down

28-09-2026 (Mon)

225.92010

NAV Diff is -2.6308 from Previous Day

-1.16% Down

25-09-2026 (Fri)

228.55090

NAV Diff is +0.612 from Previous Day

0.27% Up

24-09-2026 (Thu)

227.93890

NAV Diff is -1.9116 from Previous Day

-0.84% Down

23-09-2026 (Wed)

229.85050

NAV Diff is +1.0554 from Previous Day

0.46% Up

22-09-2026 (Tue)

228.79510

NAV Diff is -0.4564 from Previous Day

-0.2% Down

21-09-2026 (Mon)

229.25150

No Difference

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