UTI - Unit Linked Insurance Plan- Direct NAV History

Basic Info:

NAV Value:

44.42780 ⇣ -0.44% As on 29-05-2026 (Fri)

44.62350 ⇣ -0.44% As on 27-05-2026 (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

29-05-2026 (Fri)

44.42780

NAV Diff is -0.1957 from Previous Day

-0.44% Down

27-05-2026 (Wed)

44.62350

NAV Diff is +0.0344 from Previous Day

0.08% Up

26-05-2026 (Tue)

44.58910

NAV Diff is -0.0138 from Previous Day

-0.03% Down

25-05-2026 (Mon)

44.60290

NAV Diff is +0.2665 from Previous Day

0.6% Up

22-05-2026 (Fri)

44.33640

NAV Diff is +0.1305 from Previous Day

0.29% Up

21-05-2026 (Thu)

44.20590

NAV Diff is -0.0652 from Previous Day

-0.15% Down

20-05-2026 (Wed)

44.27110

NAV Diff is -0.0526 from Previous Day

-0.12% Down

19-05-2026 (Tue)

44.32370

NAV Diff is +0.1025 from Previous Day

0.23% Up

18-05-2026 (Mon)

44.22120

NAV Diff is -0.0157 from Previous Day

-0.04% Down

15-05-2026 (Fri)

44.23690

NAV Diff is -0.0823 from Previous Day

-0.19% Down

14-05-2026 (Thu)

44.31920

NAV Diff is +0.1959 from Previous Day

0.44% Up

13-05-2026 (Wed)

44.12330

NAV Diff is +0.0244 from Previous Day

0.06% Up

12-05-2026 (Tue)

44.09890

NAV Diff is -0.4324 from Previous Day

-0.98% Down

11-05-2026 (Mon)

44.53130

NAV Diff is -0.2814 from Previous Day

-0.63% Down

08-05-2026 (Fri)

44.81270

NAV Diff is +0.0302 from Previous Day

0.07% Up

07-05-2026 (Thu)

44.78250

NAV Diff is +0.0516 from Previous Day

0.12% Up

06-05-2026 (Wed)

44.73090

NAV Diff is +0.4982 from Previous Day

1.11% Up

05-05-2026 (Tue)

44.23270

NAV Diff is -0.0598 from Previous Day

-0.14% Down

04-05-2026 (Mon)

44.29250

NAV Diff is +0.1264 from Previous Day

0.29% Up

30-04-2026 (Thu)

44.16610

NAV Diff is -0.1643 from Previous Day

-0.37% Down

29-04-2026 (Wed)

44.33040

NAV Diff is +0.0108 from Previous Day

0.02% Up

28-04-2026 (Tue)

44.31960

NAV Diff is -0.0939 from Previous Day

-0.21% Down

27-04-2026 (Mon)

44.41350

NAV Diff is +0.1786 from Previous Day

0.4% Up

24-04-2026 (Fri)

44.23490

NAV Diff is -0.2442 from Previous Day

-0.55% Down

23-04-2026 (Thu)

44.47910

NAV Diff is -0.2692 from Previous Day

-0.61% Down

22-04-2026 (Wed)

44.74830

NAV Diff is -0.1112 from Previous Day

-0.25% Down

21-04-2026 (Tue)

44.85950

NAV Diff is +0.1835 from Previous Day

0.41% Up

20-04-2026 (Mon)

44.67600

NAV Diff is +0.0432 from Previous Day

0.1% Up

17-04-2026 (Fri)

44.63280

NAV Diff is +0.134 from Previous Day

0.3% Up

16-04-2026 (Thu)

44.49880

No Difference

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