Mutual Fund
Mutual Fund

NAV HISTORY
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UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan

Fund : UTI Mutual Fund
Category : Hybrid - Dynamic Asset Allocation/Balanced Advantage
Type : Open Ended
NAV(18/09/2026) 42.7012
Percentage Returns :
1 Month Ago : -1.66%
3 Months Ago : 2.06%
1 Year Ago : 0.37%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202642.7042.7042.70
17/09/202642.5842.5842.58
16/09/202642.4942.4942.49
15/09/202642.4242.4242.42
11/09/202642.7642.7642.76
10/09/202642.8742.8742.87
09/09/202642.9142.9142.91
08/09/202643.0843.0843.08
07/09/202643.0843.0843.08
04/09/202643.1543.1543.15
03/09/202643.2243.2243.22
02/09/202643.2243.2243.22
01/09/202643.3443.3443.34
31/08/202643.4143.4143.41
28/08/202643.5343.5343.53
27/08/202643.4543.4543.45
26/08/202643.4643.4643.46
25/08/202643.5443.5443.54
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