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

Basic Info:

NAV Value:

18.83930 ⇣ -0.38% As on 22-04-2026 (Wed)

18.91100 ⇣ -0.38% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

18.83930

NAV Diff is -0.0717 from Previous Day

-0.38% Down

21-04-2026 (Tue)

18.91100

NAV Diff is +0.0398 from Previous Day

0.21% Up

20-04-2026 (Mon)

18.87120

NAV Diff is +0.0108 from Previous Day

0.06% Up

17-04-2026 (Fri)

18.86040

NAV Diff is +0.0378 from Previous Day

0.2% Up

16-04-2026 (Thu)

18.82260

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-04-2026 (Wed)

18.82130

NAV Diff is +0.1303 from Previous Day

0.69% Up

13-04-2026 (Mon)

18.69100

NAV Diff is -0.0589 from Previous Day

-0.32% Down

10-04-2026 (Fri)

18.74990

NAV Diff is +0.0757 from Previous Day

0.4% Up

09-04-2026 (Thu)

18.67420

NAV Diff is -0.0401 from Previous Day

-0.21% Down

08-04-2026 (Wed)

18.71430

NAV Diff is +0.2667 from Previous Day

1.43% Up

07-04-2026 (Tue)

18.44760

NAV Diff is +0.0669 from Previous Day

0.36% Up

06-04-2026 (Mon)

18.38070

NAV Diff is +0.0833 from Previous Day

0.45% Up

02-04-2026 (Thu)

18.29740

NAV Diff is +0.0212 from Previous Day

0.12% Up

01-04-2026 (Wed)

18.27620

NAV Diff is +0.0927 from Previous Day

0.51% Up

31-03-2026 (Tue)

18.18350

NAV Diff is +0.0001 from Previous Day

0% Down

30-03-2026 (Mon)

18.18340

NAV Diff is -0.1552 from Previous Day

-0.85% Down

27-03-2026 (Fri)

18.33860

NAV Diff is -0.1162 from Previous Day

-0.63% Down

25-03-2026 (Wed)

18.45480

NAV Diff is +0.1188 from Previous Day

0.64% Up

24-03-2026 (Tue)

18.33600

NAV Diff is +0.1027 from Previous Day

0.56% Up

23-03-2026 (Mon)

18.23330

NAV Diff is -0.1875 from Previous Day

-1.03% Down

20-03-2026 (Fri)

18.42080

NAV Diff is +0.042 from Previous Day

0.23% Up

19-03-2026 (Thu)

18.37880

NAV Diff is -0.2136 from Previous Day

-1.16% Down

18-03-2026 (Wed)

18.59240

NAV Diff is +0.0578 from Previous Day

0.31% Up

17-03-2026 (Tue)

18.53460

NAV Diff is +0.0384 from Previous Day

0.21% Up

16-03-2026 (Mon)

18.49620

NAV Diff is +0.0305 from Previous Day

0.16% Up

13-03-2026 (Fri)

18.46570

NAV Diff is -0.1423 from Previous Day

-0.77% Down

12-03-2026 (Thu)

18.60800

NAV Diff is -0.0522 from Previous Day

-0.28% Down

11-03-2026 (Wed)

18.66020

NAV Diff is -0.0628 from Previous Day

-0.34% Down

10-03-2026 (Tue)

18.72300

NAV Diff is +0.0897 from Previous Day

0.48% Up

09-03-2026 (Mon)

18.63330

No Difference

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