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

Basic Info:

NAV Value:

18.86050 ⇡ 0.2% As on 17-04-2026 (Fri)

18.82280 ⇡ 0.2% As on 16-04-2026 (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

17-04-2026 (Fri)

18.86050

NAV Diff is +0.0377 from Previous Day

0.2% Up

16-04-2026 (Thu)

18.82280

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2026 (Wed)

18.82140

NAV Diff is +0.1302 from Previous Day

0.69% Up

13-04-2026 (Mon)

18.69120

NAV Diff is -0.0589 from Previous Day

-0.32% Down

10-04-2026 (Fri)

18.75010

NAV Diff is +0.0757 from Previous Day

0.4% Up

09-04-2026 (Thu)

18.67440

NAV Diff is -0.0401 from Previous Day

-0.21% Down

08-04-2026 (Wed)

18.71450

NAV Diff is +0.2667 from Previous Day

1.43% Up

07-04-2026 (Tue)

18.44780

NAV Diff is +0.0669 from Previous Day

0.36% Up

06-04-2026 (Mon)

18.38090

NAV Diff is +0.0833 from Previous Day

0.45% Up

02-04-2026 (Thu)

18.29760

NAV Diff is +0.0212 from Previous Day

0.12% Up

01-04-2026 (Wed)

18.27640

NAV Diff is +0.0927 from Previous Day

0.51% Up

31-03-2026 (Tue)

18.18370

NAV Diff is +0.0001 from Previous Day

0% Down

30-03-2026 (Mon)

18.18360

NAV Diff is -0.1552 from Previous Day

-0.85% Down

27-03-2026 (Fri)

18.33880

NAV Diff is -0.1161 from Previous Day

-0.63% Down

25-03-2026 (Wed)

18.45490

NAV Diff is +0.1188 from Previous Day

0.64% Up

24-03-2026 (Tue)

18.33610

NAV Diff is +0.1027 from Previous Day

0.56% Up

23-03-2026 (Mon)

18.23340

NAV Diff is -0.1875 from Previous Day

-1.03% Down

20-03-2026 (Fri)

18.42090

NAV Diff is +0.042 from Previous Day

0.23% Up

19-03-2026 (Thu)

18.37890

NAV Diff is -0.2136 from Previous Day

-1.16% Down

18-03-2026 (Wed)

18.59250

NAV Diff is +0.0577 from Previous Day

0.31% Up

17-03-2026 (Tue)

18.53480

NAV Diff is +0.0384 from Previous Day

0.21% Up

16-03-2026 (Mon)

18.49640

NAV Diff is +0.0306 from Previous Day

0.17% Up

13-03-2026 (Fri)

18.46580

NAV Diff is -0.1423 from Previous Day

-0.77% Down

12-03-2026 (Thu)

18.60810

NAV Diff is -0.0523 from Previous Day

-0.28% Down

11-03-2026 (Wed)

18.66040

NAV Diff is -0.0628 from Previous Day

-0.34% Down

10-03-2026 (Tue)

18.72320

NAV Diff is +0.0898 from Previous Day

0.48% Up

09-03-2026 (Mon)

18.63340

NAV Diff is -0.127 from Previous Day

-0.68% Down

06-03-2026 (Fri)

18.76040

NAV Diff is -0.0591 from Previous Day

-0.32% Down

05-03-2026 (Thu)

18.81950

NAV Diff is +0.0944 from Previous Day

0.5% Up

04-03-2026 (Wed)

18.72510

No Difference

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