UTI - Unit Linked Insurance Plan- Direct NAV History

Basic Info:

NAV Value:

47.40090 ⇡ 0.18% As on 28-08-2026 (Fri)

47.31790 ⇡ 0.18% As on 27-08-2026 (Thu)

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

28-08-2026 (Fri)

47.40090

NAV Diff is +0.083 from Previous Day

0.18% Up

27-08-2026 (Thu)

47.31790

NAV Diff is -0.0115 from Previous Day

-0.02% Down

26-08-2026 (Wed)

47.32940

NAV Diff is -0.0833 from Previous Day

-0.18% Down

25-08-2026 (Tue)

47.41270

NAV Diff is +0.1078 from Previous Day

0.23% Up

24-08-2026 (Mon)

47.30490

NAV Diff is -0.0465 from Previous Day

-0.1% Down

21-08-2026 (Fri)

47.35140

NAV Diff is -0.0465 from Previous Day

-0.1% Down

20-08-2026 (Thu)

47.39790

NAV Diff is +0.0895 from Previous Day

0.19% Up

19-08-2026 (Wed)

47.30840

NAV Diff is +0.0284 from Previous Day

0.06% Up

18-08-2026 (Tue)

47.28000

NAV Diff is -0.1275 from Previous Day

-0.27% Down

17-08-2026 (Mon)

47.40750

NAV Diff is -0.0702 from Previous Day

-0.15% Down

14-08-2026 (Fri)

47.47770

NAV Diff is -0.0261 from Previous Day

-0.05% Down

13-08-2026 (Thu)

47.50380

NAV Diff is +0.1009 from Previous Day

0.21% Up

12-08-2026 (Wed)

47.40290

NAV Diff is -0.0353 from Previous Day

-0.07% Down

11-08-2026 (Tue)

47.43820

NAV Diff is +0.0498 from Previous Day

0.1% Up

10-08-2026 (Mon)

47.38840

NAV Diff is +0.1792 from Previous Day

0.38% Up

07-08-2026 (Fri)

47.20920

NAV Diff is -0.1201 from Previous Day

-0.25% Down

06-08-2026 (Thu)

47.32930

NAV Diff is +0.0011 from Previous Day

0% Down

05-08-2026 (Wed)

47.32820

NAV Diff is +0.0557 from Previous Day

0.12% Up

04-08-2026 (Tue)

47.27250

NAV Diff is -0.0692 from Previous Day

-0.15% Down

03-08-2026 (Mon)

47.34170

NAV Diff is +0.3018 from Previous Day

0.64% Up

31-07-2026 (Fri)

47.03990

NAV Diff is +0.1082 from Previous Day

0.23% Up

30-07-2026 (Thu)

46.93170

NAV Diff is +0.022 from Previous Day

0.05% Up

29-07-2026 (Wed)

46.90970

NAV Diff is +0.1975 from Previous Day

0.42% Up

28-07-2026 (Tue)

46.71220

NAV Diff is +0.1691 from Previous Day

0.36% Up

27-07-2026 (Mon)

46.54310

NAV Diff is +0.3703 from Previous Day

0.8% Up

24-07-2026 (Fri)

46.17280

NAV Diff is -0.0014 from Previous Day

-0% Down

23-07-2026 (Thu)

46.17420

NAV Diff is -0.1302 from Previous Day

-0.28% Down

22-07-2026 (Wed)

46.30440

NAV Diff is -0.1731 from Previous Day

-0.37% Down

21-07-2026 (Tue)

46.47750

NAV Diff is +0.0317 from Previous Day

0.07% Up

20-07-2026 (Mon)

46.44580

No Difference

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