UTI - Unit Linked Insurance Plan- Direct NAV History

Basic Info:

NAV Value:

45.88850 ⇣ -0.29% As on 14-10-2026 (Wed)

46.02270 ⇣ -0.29% As on 13-10-2026 (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

14-10-2026 (Wed)

45.88850

NAV Diff is -0.1342 from Previous Day

-0.29% Down

13-10-2026 (Tue)

46.02270

NAV Diff is +0.1873 from Previous Day

0.41% Up

12-10-2026 (Mon)

45.83540

NAV Diff is -0.1257 from Previous Day

-0.27% Down

09-10-2026 (Fri)

45.96110

NAV Diff is +0.2175 from Previous Day

0.47% Up

08-10-2026 (Thu)

45.74360

NAV Diff is -0.3088 from Previous Day

-0.68% Down

07-10-2026 (Wed)

46.05240

NAV Diff is -0.0766 from Previous Day

-0.17% Down

06-10-2026 (Tue)

46.12900

NAV Diff is +0.2439 from Previous Day

0.53% Up

05-10-2026 (Mon)

45.88510

NAV Diff is +0.1029 from Previous Day

0.22% Up

01-10-2026 (Thu)

45.78220

NAV Diff is -0.1457 from Previous Day

-0.32% Down

30-09-2026 (Wed)

45.92790

NAV Diff is -0.0163 from Previous Day

-0.04% Down

29-09-2026 (Tue)

45.94420

NAV Diff is -0.167 from Previous Day

-0.36% Down

28-09-2026 (Mon)

46.11120

NAV Diff is -0.2503 from Previous Day

-0.54% Down

25-09-2026 (Fri)

46.36150

NAV Diff is +0.0676 from Previous Day

0.15% Up

24-09-2026 (Thu)

46.29390

NAV Diff is -0.3322 from Previous Day

-0.72% Down

23-09-2026 (Wed)

46.62610

NAV Diff is +0.0598 from Previous Day

0.13% Up

22-09-2026 (Tue)

46.56630

NAV Diff is -0.0338 from Previous Day

-0.07% Down

21-09-2026 (Mon)

46.60010

NAV Diff is +0.0838 from Previous Day

0.18% Up

18-09-2026 (Fri)

46.51630

NAV Diff is +0.1347 from Previous Day

0.29% Up

17-09-2026 (Thu)

46.38160

NAV Diff is +0.096 from Previous Day

0.21% Up

16-09-2026 (Wed)

46.28560

NAV Diff is +0.074 from Previous Day

0.16% Up

15-09-2026 (Tue)

46.21160

NAV Diff is -0.369 from Previous Day

-0.8% Down

11-09-2026 (Fri)

46.58060

NAV Diff is -0.1184 from Previous Day

-0.25% Down

10-09-2026 (Thu)

46.69900

NAV Diff is -0.0402 from Previous Day

-0.09% Down

09-09-2026 (Wed)

46.73920

NAV Diff is -0.18 from Previous Day

-0.39% Down

08-09-2026 (Tue)

46.91920

NAV Diff is -0.0079 from Previous Day

-0.02% Down

07-09-2026 (Mon)

46.92710

NAV Diff is -0.0691 from Previous Day

-0.15% Down

04-09-2026 (Fri)

46.99620

NAV Diff is -0.0729 from Previous Day

-0.16% Down

03-09-2026 (Thu)

47.06910

NAV Diff is -0.006 from Previous Day

-0.01% Down

02-09-2026 (Wed)

47.07510

NAV Diff is -0.1208 from Previous Day

-0.26% Down

01-09-2026 (Tue)

47.19590

No Difference

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