UTI Equity Savings Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

18.83730 ⇡ 0.42% As on 03-11-2026 (Tue)

18.75750 ⇡ 0.42% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

18.83730

NAV Diff is +0.0798 from Previous Day

0.42% Up

02-11-2026 (Mon)

18.75750

NAV Diff is +0.1234 from Previous Day

0.66% Up

30-10-2026 (Fri)

18.63410

NAV Diff is +0.052 from Previous Day

0.28% Up

29-10-2026 (Thu)

18.58210

NAV Diff is +0.0711 from Previous Day

0.38% Up

28-10-2026 (Wed)

18.51100

NAV Diff is -0.0108 from Previous Day

-0.06% Down

27-10-2026 (Tue)

18.52180

NAV Diff is +0.0002 from Previous Day

0% Down

26-10-2026 (Mon)

18.52160

NAV Diff is +0.0234 from Previous Day

0.13% Up

23-10-2026 (Fri)

18.49820

NAV Diff is -0.0542 from Previous Day

-0.29% Down

22-10-2026 (Thu)

18.55240

NAV Diff is -0.0511 from Previous Day

-0.28% Down

21-10-2026 (Wed)

18.60350

NAV Diff is -0.0116 from Previous Day

-0.06% Down

19-10-2026 (Mon)

18.61510

NAV Diff is -0.0751 from Previous Day

-0.4% Down

16-10-2026 (Fri)

18.69020

NAV Diff is +0.0598 from Previous Day

0.32% Up

15-10-2026 (Thu)

18.63040

NAV Diff is +0.0955 from Previous Day

0.51% Up

14-10-2026 (Wed)

18.53490

NAV Diff is -0.0094 from Previous Day

-0.05% Down

13-10-2026 (Tue)

18.54430

NAV Diff is +0.089 from Previous Day

0.48% Up

12-10-2026 (Mon)

18.45530

NAV Diff is -0.0353 from Previous Day

-0.19% Down

09-10-2026 (Fri)

18.49060

NAV Diff is +0.0949 from Previous Day

0.51% Up

08-10-2026 (Thu)

18.39570

NAV Diff is -0.1324 from Previous Day

-0.72% Down

07-10-2026 (Wed)

18.52810

NAV Diff is -0.0648 from Previous Day

-0.35% Down

06-10-2026 (Tue)

18.59290

NAV Diff is +0.0558 from Previous Day

0.3% Up

05-10-2026 (Mon)

18.53710

NAV Diff is +0.0475 from Previous Day

0.26% Up

01-10-2026 (Thu)

18.48960

NAV Diff is -0.0985 from Previous Day

-0.53% Down

30-09-2026 (Wed)

18.58810

NAV Diff is +0.0087 from Previous Day

0.05% Up

29-09-2026 (Tue)

18.57940

NAV Diff is -0.0349 from Previous Day

-0.19% Down

28-09-2026 (Mon)

18.61430

NAV Diff is -0.1122 from Previous Day

-0.6% Down

25-09-2026 (Fri)

18.72650

NAV Diff is +0.033 from Previous Day

0.18% Up

24-09-2026 (Thu)

18.69350

NAV Diff is -0.1064 from Previous Day

-0.57% Down

23-09-2026 (Wed)

18.79990

NAV Diff is +0.0376 from Previous Day

0.2% Up

22-09-2026 (Tue)

18.76230

NAV Diff is -0.0119 from Previous Day

-0.06% Down

21-09-2026 (Mon)

18.77420

No Difference

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