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

Basic Info:

NAV Value:

18.77580 ⇡ 0.34% As on 18-09-2026 (Fri)

18.71140 ⇡ 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)

18.77580

NAV Diff is +0.0644 from Previous Day

0.34% Up

17-09-2026 (Thu)

18.71140

NAV Diff is +0.0128 from Previous Day

0.07% Up

16-09-2026 (Wed)

18.69860

NAV Diff is +0.023 from Previous Day

0.12% Up

15-09-2026 (Tue)

18.67560

NAV Diff is -0.0949 from Previous Day

-0.51% Down

11-09-2026 (Fri)

18.77050

NAV Diff is -0.0478 from Previous Day

-0.25% Down

10-09-2026 (Thu)

18.81830

NAV Diff is +0.0279 from Previous Day

0.15% Up

09-09-2026 (Wed)

18.79040

NAV Diff is -0.0644 from Previous Day

-0.34% Down

08-09-2026 (Tue)

18.85480

NAV Diff is -0.0317 from Previous Day

-0.17% Down

07-09-2026 (Mon)

18.88650

NAV Diff is -0.0163 from Previous Day

-0.09% Down

04-09-2026 (Fri)

18.90280

NAV Diff is -0.0014 from Previous Day

-0.01% Down

03-09-2026 (Thu)

18.90420

NAV Diff is +0.0122 from Previous Day

0.06% Up

02-09-2026 (Wed)

18.89200

NAV Diff is -0.0614 from Previous Day

-0.33% Down

01-09-2026 (Tue)

18.95340

NAV Diff is +0.0042 from Previous Day

0.02% Up

31-08-2026 (Mon)

18.94920

NAV Diff is -0.0148 from Previous Day

-0.08% Down

28-08-2026 (Fri)

18.96400

NAV Diff is +0.047 from Previous Day

0.25% Up

27-08-2026 (Thu)

18.91700

NAV Diff is -0.0434 from Previous Day

-0.23% Down

26-08-2026 (Wed)

18.96040

NAV Diff is -0.075 from Previous Day

-0.4% Down

25-08-2026 (Tue)

19.03540

NAV Diff is +0.0286 from Previous Day

0.15% Up

24-08-2026 (Mon)

19.00680

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-08-2026 (Fri)

19.00540

NAV Diff is +0.017 from Previous Day

0.09% Up

20-08-2026 (Thu)

18.98840

NAV Diff is +0.0224 from Previous Day

0.12% Up

19-08-2026 (Wed)

18.96600

NAV Diff is -0.0079 from Previous Day

-0.04% Down

18-08-2026 (Tue)

18.97390

NAV Diff is -0.0129 from Previous Day

-0.07% Down

17-08-2026 (Mon)

18.98680

NAV Diff is -0.053 from Previous Day

-0.28% Down

14-08-2026 (Fri)

19.03980

NAV Diff is -0.0168 from Previous Day

-0.09% Down

13-08-2026 (Thu)

19.05660

NAV Diff is +0.0176 from Previous Day

0.09% Up

12-08-2026 (Wed)

19.03900

NAV Diff is -0.007 from Previous Day

-0.04% Down

11-08-2026 (Tue)

19.04600

NAV Diff is -0.0364 from Previous Day

-0.19% Down

10-08-2026 (Mon)

19.08240

NAV Diff is +0.002 from Previous Day

0.01% Up

07-08-2026 (Fri)

19.08040

No Difference

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