UTI Equity Savings Fund - Direct Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

20.20760 ⇡ 0.35% As on 18-09-2026 (Fri)

20.13770 ⇡ 0.35% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Equity Savings

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

20.20760

NAV Diff is +0.0699 from Previous Day

0.35% Up

17-09-2026 (Thu)

20.13770

NAV Diff is +0.0144 from Previous Day

0.07% Up

16-09-2026 (Wed)

20.12330

NAV Diff is +0.0253 from Previous Day

0.13% Up

15-09-2026 (Tue)

20.09800

NAV Diff is -0.0999 from Previous Day

-0.5% Down

11-09-2026 (Fri)

20.19790

NAV Diff is -0.0509 from Previous Day

-0.25% Down

10-09-2026 (Thu)

20.24880

NAV Diff is +0.0306 from Previous Day

0.15% Up

09-09-2026 (Wed)

20.21820

NAV Diff is -0.0687 from Previous Day

-0.34% Down

08-09-2026 (Tue)

20.28690

NAV Diff is -0.0336 from Previous Day

-0.17% Down

07-09-2026 (Mon)

20.32050

NAV Diff is -0.0157 from Previous Day

-0.08% Down

04-09-2026 (Fri)

20.33620

NAV Diff is -0.001 from Previous Day

-0% Down

03-09-2026 (Thu)

20.33720

NAV Diff is +0.0136 from Previous Day

0.07% Up

02-09-2026 (Wed)

20.32360

NAV Diff is -0.0654 from Previous Day

-0.32% Down

01-09-2026 (Tue)

20.38900

NAV Diff is +0.0051 from Previous Day

0.03% Up

31-08-2026 (Mon)

20.38390

NAV Diff is -0.0143 from Previous Day

-0.07% Down

28-08-2026 (Fri)

20.39820

NAV Diff is +0.0511 from Previous Day

0.25% Up

27-08-2026 (Thu)

20.34710

NAV Diff is -0.0461 from Previous Day

-0.23% Down

26-08-2026 (Wed)

20.39320

NAV Diff is -0.0802 from Previous Day

-0.39% Down

25-08-2026 (Tue)

20.47340

NAV Diff is +0.0314 from Previous Day

0.15% Up

24-08-2026 (Mon)

20.44200

NAV Diff is +0.0031 from Previous Day

0.02% Up

21-08-2026 (Fri)

20.43890

NAV Diff is +0.0188 from Previous Day

0.09% Up

20-08-2026 (Thu)

20.42010

NAV Diff is +0.0246 from Previous Day

0.12% Up

19-08-2026 (Wed)

20.39550

NAV Diff is -0.008 from Previous Day

-0.04% Down

18-08-2026 (Tue)

20.40350

NAV Diff is -0.0132 from Previous Day

-0.06% Down

17-08-2026 (Mon)

20.41670

NAV Diff is -0.0555 from Previous Day

-0.27% Down

14-08-2026 (Fri)

20.47220

NAV Diff is -0.0175 from Previous Day

-0.09% Down

13-08-2026 (Thu)

20.48970

NAV Diff is +0.0196 from Previous Day

0.1% Up

12-08-2026 (Wed)

20.47010

NAV Diff is -0.007 from Previous Day

-0.03% Down

11-08-2026 (Tue)

20.47710

NAV Diff is -0.0386 from Previous Day

-0.19% Down

10-08-2026 (Mon)

20.51570

NAV Diff is +0.0038 from Previous Day

0.02% Up

07-08-2026 (Fri)

20.51190

No Difference

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