UTI - Unit Linked Insurance Plan- Direct NAV History

Basic Info:

NAV Value:

46.31200 ⇡ 0.33% As on 15-07-2026 (Wed)

46.15890 ⇡ 0.33% As on 14-07-2026 (Tue)

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

15-07-2026 (Wed)

46.31200

NAV Diff is +0.1531 from Previous Day

0.33% Up

14-07-2026 (Tue)

46.15890

NAV Diff is -0.1932 from Previous Day

-0.42% Down

13-07-2026 (Mon)

46.35210

NAV Diff is +0.0128 from Previous Day

0.03% Up

10-07-2026 (Fri)

46.33930

NAV Diff is +0.1953 from Previous Day

0.42% Up

09-07-2026 (Thu)

46.14400

NAV Diff is +0.1499 from Previous Day

0.32% Up

08-07-2026 (Wed)

45.99410

NAV Diff is -0.4031 from Previous Day

-0.88% Down

07-07-2026 (Tue)

46.39720

NAV Diff is +0.105 from Previous Day

0.23% Up

06-07-2026 (Mon)

46.29220

NAV Diff is +0.1858 from Previous Day

0.4% Up

03-07-2026 (Fri)

46.10640

NAV Diff is +0.0722 from Previous Day

0.16% Up

02-07-2026 (Thu)

46.03420

NAV Diff is +0.2258 from Previous Day

0.49% Up

01-07-2026 (Wed)

45.80840

NAV Diff is +0.0993 from Previous Day

0.22% Up

30-06-2026 (Tue)

45.70910

NAV Diff is +0.1206 from Previous Day

0.26% Up

29-06-2026 (Mon)

45.58850

NAV Diff is -0.0962 from Previous Day

-0.21% Down

25-06-2026 (Thu)

45.68470

NAV Diff is +0.0251 from Previous Day

0.05% Up

24-06-2026 (Wed)

45.65960

NAV Diff is +0.1709 from Previous Day

0.37% Up

23-06-2026 (Tue)

45.48870

NAV Diff is -0.0834 from Previous Day

-0.18% Down

22-06-2026 (Mon)

45.57210

NAV Diff is +0.0817 from Previous Day

0.18% Up

19-06-2026 (Fri)

45.49040

NAV Diff is -0.0237 from Previous Day

-0.05% Down

18-06-2026 (Thu)

45.51410

NAV Diff is +0.0753 from Previous Day

0.17% Up

17-06-2026 (Wed)

45.43880

NAV Diff is +0.1637 from Previous Day

0.36% Up

16-06-2026 (Tue)

45.27510

NAV Diff is +0.1929 from Previous Day

0.43% Up

15-06-2026 (Mon)

45.08220

NAV Diff is +0.2978 from Previous Day

0.66% Up

12-06-2026 (Fri)

44.78440

NAV Diff is +0.3513 from Previous Day

0.78% Up

11-06-2026 (Thu)

44.43310

NAV Diff is -0.0679 from Previous Day

-0.15% Down

10-06-2026 (Wed)

44.50100

NAV Diff is -0.072 from Previous Day

-0.16% Down

09-06-2026 (Tue)

44.57300

NAV Diff is +0.2176 from Previous Day

0.49% Up

08-06-2026 (Mon)

44.35540

NAV Diff is -0.1333 from Previous Day

-0.3% Down

05-06-2026 (Fri)

44.48870

NAV Diff is +0.0714 from Previous Day

0.16% Up

04-06-2026 (Thu)

44.41730

NAV Diff is +0.1256 from Previous Day

0.28% Up

03-06-2026 (Wed)

44.29170

No Difference

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