UTI - Unit Linked Insurance Plan- Direct NAV History

Basic Info:

NAV Value:

44.49880 ⇡ 0.12% As on 16-04-2026 (Thu)

44.44490 ⇡ 0.12% As on 15-04-2026 (Wed)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

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

16-04-2026 (Thu)

44.49880

NAV Diff is +0.0539 from Previous Day

0.12% Up

15-04-2026 (Wed)

44.44490

NAV Diff is +0.424 from Previous Day

0.95% Up

13-04-2026 (Mon)

44.02090

NAV Diff is -0.1638 from Previous Day

-0.37% Down

10-04-2026 (Fri)

44.18470

NAV Diff is +0.289 from Previous Day

0.65% Up

09-04-2026 (Thu)

43.89570

NAV Diff is -0.1198 from Previous Day

-0.27% Down

08-04-2026 (Wed)

44.01550

NAV Diff is +0.8123 from Previous Day

1.85% Up

07-04-2026 (Tue)

43.20320

NAV Diff is +0.0797 from Previous Day

0.18% Up

06-04-2026 (Mon)

43.12350

NAV Diff is +0.3235 from Previous Day

0.75% Up

02-04-2026 (Thu)

42.80000

NAV Diff is -0.0591 from Previous Day

-0.14% Down

01-04-2026 (Wed)

42.85910

NAV Diff is +0.3645 from Previous Day

0.85% Up

31-03-2026 (Tue)

42.49460

NAV Diff is +0.0034 from Previous Day

0.01% Up

30-03-2026 (Mon)

42.49120

NAV Diff is -0.4554 from Previous Day

-1.07% Down

27-03-2026 (Fri)

42.94660

NAV Diff is -0.4589 from Previous Day

-1.07% Down

25-03-2026 (Wed)

43.40550

NAV Diff is +0.3638 from Previous Day

0.84% Up

24-03-2026 (Tue)

43.04170

NAV Diff is +0.3488 from Previous Day

0.81% Up

23-03-2026 (Mon)

42.69290

NAV Diff is -0.5932 from Previous Day

-1.39% Down

20-03-2026 (Fri)

43.28610

NAV Diff is +0.0334 from Previous Day

0.08% Up

19-03-2026 (Thu)

43.25270

NAV Diff is -0.5357 from Previous Day

-1.24% Down

18-03-2026 (Wed)

43.78840

NAV Diff is +0.2632 from Previous Day

0.6% Up

17-03-2026 (Tue)

43.52520

NAV Diff is +0.0979 from Previous Day

0.22% Up

16-03-2026 (Mon)

43.42730

NAV Diff is +0.0754 from Previous Day

0.17% Up

13-03-2026 (Fri)

43.35190

NAV Diff is -0.3408 from Previous Day

-0.79% Down

12-03-2026 (Thu)

43.69270

NAV Diff is -0.2287 from Previous Day

-0.52% Down

11-03-2026 (Wed)

43.92140

NAV Diff is -0.2424 from Previous Day

-0.55% Down

10-03-2026 (Tue)

44.16380

NAV Diff is +0.2729 from Previous Day

0.62% Up

09-03-2026 (Mon)

43.89090

NAV Diff is -0.3462 from Previous Day

-0.79% Down

06-03-2026 (Fri)

44.23710

NAV Diff is -0.1921 from Previous Day

-0.43% Down

05-03-2026 (Thu)

44.42920

NAV Diff is +0.1545 from Previous Day

0.35% Up

04-03-2026 (Wed)

44.27470

NAV Diff is -0.2517 from Previous Day

-0.57% Down

02-03-2026 (Mon)

44.52640

No Difference

-