Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Other
- Option
- Other
Skip to main contentSame fund house and category
/
100646 · AMFIBSE SENSEX71,755.11-1.00%BSE |
NIFTY 5022,361.8-1.14%NSE |
NIFTY BANK54,375.25-0.47%NSE |
NIFTY IT28,174.15+1.69%NSE |
NIFTY 50021,798.6-1.24%NSE |
UTI Mutual Fund
UTI - Unit Linked Insurance Plan
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Latest declared NAV₹43.4218 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 100646
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.