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NAV HISTORY

GO

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

Fund :	UTI Mutual Fund
Category :	Special Fund
Type :	Open Ended
NAV(16/04/2025)	40.7159

Percentage Returns :
1 Month Ago :	3.95%
3 Months Ago :	1.9%
1 Year Ago :	12.15%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
16/04/2025	40.72	40.72	40.72
15/04/2025	40.60	40.60	40.60
11/04/2025	40.22	40.22	40.22
09/04/2025	39.90	39.90	39.90
08/04/2025	39.91	39.91	39.91
07/04/2025	39.63	39.63	39.63
04/04/2025	40.08	40.08	40.08
03/04/2025	40.30	40.30	40.30
02/04/2025	40.38	40.38	40.38
01/04/2025	40.01	40.01	40.01
31/03/2025	40.28	40.28	40.28
28/03/2025	40.27	40.27	40.27
27/03/2025	40.28	40.28	40.28
26/03/2025	40.12	40.12	40.12
25/03/2025	40.17	40.17	40.17
24/03/2025	40.21	40.21	40.21
21/03/2025	40.05	40.05	40.05
20/03/2025	39.86	39.86	39.86
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