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UTI - Unit Linked Insurance Plan- Direct

UTI Mutual Fund
₹46.3816
+0.21%

UTI - Unit Linked Insurance Plan- Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation. As of 2026-09-17, its NAV is ₹46.3816 (+0.21% from the previous day). Full daily NAV history since 2013-01-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120784
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
2003-02-01
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI - Unit Linked Insurance Plan- Direct 2026-09-17 ₹46.3816 +0.21%
UTI - Unit Linked Insurance Plan- Direct 2026-09-16 ₹46.2856 +0.16%
UTI - Unit Linked Insurance Plan- Direct 2026-09-15 ₹46.2116 -0.79%
UTI - Unit Linked Insurance Plan- Direct 2026-09-11 ₹46.5806 -0.25%
UTI - Unit Linked Insurance Plan- Direct 2026-09-10 ₹46.6990 -0.09%
UTI - Unit Linked Insurance Plan- Direct 2026-09-09 ₹46.7392 -0.38%
UTI - Unit Linked Insurance Plan- Direct 2026-09-08 ₹46.9192 -0.02%
UTI - Unit Linked Insurance Plan- Direct 2026-09-07 ₹46.9271 -0.15%
UTI - Unit Linked Insurance Plan- Direct 2026-09-04 ₹46.9962 -0.15%
UTI - Unit Linked Insurance Plan- Direct 2026-09-03 ₹47.0691 -0.01%
UTI - Unit Linked Insurance Plan- Direct 2026-09-02 ₹47.0751 -0.26%
UTI - Unit Linked Insurance Plan- Direct 2026-09-01 ₹47.1959 -0.16%
UTI - Unit Linked Insurance Plan- Direct 2026-08-31 ₹47.2718 -0.27%
UTI - Unit Linked Insurance Plan- Direct 2026-08-28 ₹47.4009 +0.18%
UTI - Unit Linked Insurance Plan- Direct 2026-08-27 ₹47.3179 -0.02%
UTI - Unit Linked Insurance Plan- Direct 2026-08-26 ₹47.3294 -0.18%
UTI - Unit Linked Insurance Plan- Direct 2026-08-25 ₹47.4127 +0.23%
UTI - Unit Linked Insurance Plan- Direct 2026-08-24 ₹47.3049 -0.10%
UTI - Unit Linked Insurance Plan- Direct 2026-08-21 ₹47.3514 -0.10%
UTI - Unit Linked Insurance Plan- Direct 2026-08-20 ₹47.3979 +0.19%
UTI - Unit Linked Insurance Plan- Direct 2026-08-19 ₹47.3084 +0.06%
UTI - Unit Linked Insurance Plan- Direct 2026-08-18 ₹47.2800 -0.27%
UTI - Unit Linked Insurance Plan- Direct 2026-08-17 ₹47.4075 -0.15%
UTI - Unit Linked Insurance Plan- Direct 2026-08-14 ₹47.4777 -0.05%
UTI - Unit Linked Insurance Plan- Direct 2026-08-13 ₹47.5038 +0.21%
UTI - Unit Linked Insurance Plan- Direct 2026-08-12 ₹47.4029 -0.07%
UTI - Unit Linked Insurance Plan- Direct 2026-08-11 ₹47.4382 +0.11%
UTI - Unit Linked Insurance Plan- Direct 2026-08-10 ₹47.3884 +0.38%
UTI - Unit Linked Insurance Plan- Direct 2026-08-07 ₹47.2092 -0.25%
UTI - Unit Linked Insurance Plan- Direct 2026-08-06 ₹47.3293 +0.00%
UTI - Unit Linked Insurance Plan- Direct 2026-08-05 ₹47.3282 +0.12%
UTI - Unit Linked Insurance Plan- Direct 2026-08-04 ₹47.2725 -0.15%
UTI - Unit Linked Insurance Plan- Direct 2026-08-03 ₹47.3417 +0.64%
UTI - Unit Linked Insurance Plan- Direct 2026-07-31 ₹47.0399 +0.23%
UTI - Unit Linked Insurance Plan- Direct 2026-07-30 ₹46.9317 +0.05%
UTI - Unit Linked Insurance Plan- Direct 2026-07-29 ₹46.9097 +0.42%
UTI - Unit Linked Insurance Plan- Direct 2026-07-28 ₹46.7122 +0.36%
UTI - Unit Linked Insurance Plan- Direct 2026-07-27 ₹46.5431 +0.80%
UTI - Unit Linked Insurance Plan- Direct 2026-07-24 ₹46.1728 -0.00%
UTI - Unit Linked Insurance Plan- Direct 2026-07-23 ₹46.1742 -0.28%
UTI - Unit Linked Insurance Plan- Direct 2026-07-22 ₹46.3044 -0.37%
UTI - Unit Linked Insurance Plan- Direct 2026-07-21 ₹46.4775 +0.07%
UTI - Unit Linked Insurance Plan- Direct 2026-07-20 ₹46.4458 +0.09%
UTI - Unit Linked Insurance Plan- Direct 2026-07-17 ₹46.4045 -0.06%
UTI - Unit Linked Insurance Plan- Direct 2026-07-16 ₹46.4336 +0.26%
UTI - Unit Linked Insurance Plan- Direct 2026-07-15 ₹46.3120 +0.33%
UTI - Unit Linked Insurance Plan- Direct 2026-07-14 ₹46.1589 -0.42%
UTI - Unit Linked Insurance Plan- Direct 2026-07-13 ₹46.3521 +0.03%
UTI - Unit Linked Insurance Plan- Direct 2026-07-10 ₹46.3393 +0.42%
UTI - Unit Linked Insurance Plan- Direct 2026-07-09 ₹46.1440 +0.33%