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(10/08/2026) 43.5269
Percentage Returns :
1 Month Ago : 2.21%
3 Months Ago : 5.59%
1 Year Ago : 4.52%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
10/08/202643.5343.5343.53
07/08/202643.3643.3643.36
06/08/202643.4843.4843.48
05/08/202643.4843.4843.48
04/08/202643.4243.4243.42
03/08/202643.4943.4943.49
31/07/202643.2143.2143.21
30/07/202643.1243.1243.12
29/07/202643.1043.1043.10
28/07/202642.9142.9142.91
27/07/202642.7642.7642.76
24/07/202642.4242.4242.42
23/07/202642.4242.4242.42
22/07/202642.5442.5442.54
21/07/202642.7042.7042.70
20/07/202642.6842.6842.68
17/07/202642.6442.6442.64
16/07/202642.6742.6742.67
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