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

Basic Info:

NAV Value:

18.77600 ⇡ 0.34% As on 18-09-2026 (Fri)

18.71150 ⇡ 0.34% 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)

18.77600

NAV Diff is +0.0645 from Previous Day

0.34% Up

17-09-2026 (Thu)

18.71150

NAV Diff is +0.0127 from Previous Day

0.07% Up

16-09-2026 (Wed)

18.69880

NAV Diff is +0.0231 from Previous Day

0.12% Up

15-09-2026 (Tue)

18.67570

NAV Diff is -0.095 from Previous Day

-0.51% Down

11-09-2026 (Fri)

18.77070

NAV Diff is -0.0478 from Previous Day

-0.25% Down

10-09-2026 (Thu)

18.81850

NAV Diff is +0.0279 from Previous Day

0.15% Up

09-09-2026 (Wed)

18.79060

NAV Diff is -0.0644 from Previous Day

-0.34% Down

08-09-2026 (Tue)

18.85500

NAV Diff is -0.0317 from Previous Day

-0.17% Down

07-09-2026 (Mon)

18.88670

NAV Diff is -0.0162 from Previous Day

-0.09% Down

04-09-2026 (Fri)

18.90290

NAV Diff is -0.0014 from Previous Day

-0.01% Down

03-09-2026 (Thu)

18.90430

NAV Diff is +0.0121 from Previous Day

0.06% Up

02-09-2026 (Wed)

18.89220

NAV Diff is -0.0614 from Previous Day

-0.33% Down

01-09-2026 (Tue)

18.95360

NAV Diff is +0.0042 from Previous Day

0.02% Up

31-08-2026 (Mon)

18.94940

NAV Diff is -0.0147 from Previous Day

-0.08% Down

28-08-2026 (Fri)

18.96410

NAV Diff is +0.0469 from Previous Day

0.25% Up

27-08-2026 (Thu)

18.91720

NAV Diff is -0.0433 from Previous Day

-0.23% Down

26-08-2026 (Wed)

18.96050

NAV Diff is -0.0751 from Previous Day

-0.4% Down

25-08-2026 (Tue)

19.03560

NAV Diff is +0.0286 from Previous Day

0.15% Up

24-08-2026 (Mon)

19.00700

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-08-2026 (Fri)

19.00550

NAV Diff is +0.0169 from Previous Day

0.09% Up

20-08-2026 (Thu)

18.98860

NAV Diff is +0.0225 from Previous Day

0.12% Up

19-08-2026 (Wed)

18.96610

NAV Diff is -0.008 from Previous Day

-0.04% Down

18-08-2026 (Tue)

18.97410

NAV Diff is -0.0129 from Previous Day

-0.07% Down

17-08-2026 (Mon)

18.98700

NAV Diff is -0.053 from Previous Day

-0.28% Down

14-08-2026 (Fri)

19.04000

NAV Diff is -0.0168 from Previous Day

-0.09% Down

13-08-2026 (Thu)

19.05680

NAV Diff is +0.0177 from Previous Day

0.09% Up

12-08-2026 (Wed)

19.03910

NAV Diff is -0.007 from Previous Day

-0.04% Down

11-08-2026 (Tue)

19.04610

NAV Diff is -0.0364 from Previous Day

-0.19% Down

10-08-2026 (Mon)

19.08250

NAV Diff is +0.002 from Previous Day

0.01% Up

07-08-2026 (Fri)

19.08050

No Difference

-