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(09/11/2026) 43.5204
Percentage Returns :
1 Month Ago : 3.18%
3 Months Ago : 0.35%
1 Year Ago : 2.7%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/202643.5243.5243.52
06/11/202643.4443.4443.44
05/11/202643.2743.2743.27
04/11/202642.8142.8142.81
03/11/202642.6142.6142.61
02/11/202642.3742.3742.37
30/10/202642.1242.1242.12
29/10/202642.0242.0242.02
28/10/202641.8341.8341.83
27/10/202641.8741.8741.87
26/10/202641.7641.7641.76
23/10/202641.6241.6241.62
22/10/202641.7541.7541.75
21/10/202641.9041.9041.90
19/10/202642.0542.0542.05
16/10/202642.2942.2942.29
15/10/202642.2342.2342.23
14/10/202642.1142.1142.11
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