UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option NAV History

Basic Info:

NAV Value:

49.84070 ⇡ 0.14% As on 18-09-2026 (Fri)

49.76860 ⇡ 0.14% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Conservative Hybrid Fund

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)

49.84070

NAV Diff is +0.0721 from Previous Day

0.14% Up

17-09-2026 (Thu)

49.76860

NAV Diff is +0.0862 from Previous Day

0.17% Up

16-09-2026 (Wed)

49.68240

NAV Diff is +0.0835 from Previous Day

0.17% Up

15-09-2026 (Tue)

49.59890

NAV Diff is -0.2266 from Previous Day

-0.46% Down

11-09-2026 (Fri)

49.82550

NAV Diff is -0.0904 from Previous Day

-0.18% Down

10-09-2026 (Thu)

49.91590

NAV Diff is -0.0017 from Previous Day

-0% Down

09-09-2026 (Wed)

49.91760

NAV Diff is -0.1013 from Previous Day

-0.2% Down

08-09-2026 (Tue)

50.01890

NAV Diff is -0.0365 from Previous Day

-0.07% Down

07-09-2026 (Mon)

50.05540

NAV Diff is -0.0567 from Previous Day

-0.11% Down

04-09-2026 (Fri)

50.11210

NAV Diff is +0.0076 from Previous Day

0.02% Up

03-09-2026 (Thu)

50.10450

NAV Diff is +0.1047 from Previous Day

0.21% Up

02-09-2026 (Wed)

49.99980

NAV Diff is -0.1027 from Previous Day

-0.21% Down

01-09-2026 (Tue)

50.10250

NAV Diff is -0.016 from Previous Day

-0.03% Down

31-08-2026 (Mon)

50.11850

NAV Diff is -0.1049 from Previous Day

-0.21% Down

28-08-2026 (Fri)

50.22340

NAV Diff is +0.0151 from Previous Day

0.03% Up

27-08-2026 (Thu)

50.20830

NAV Diff is -0.129 from Previous Day

-0.26% Down

25-08-2026 (Tue)

50.33730

NAV Diff is +0.0263 from Previous Day

0.05% Up

24-08-2026 (Mon)

50.31100

NAV Diff is +0.023 from Previous Day

0.05% Up

21-08-2026 (Fri)

50.28800

NAV Diff is -0.0214 from Previous Day

-0.04% Down

20-08-2026 (Thu)

50.30940

NAV Diff is -0.0061 from Previous Day

-0.01% Down

19-08-2026 (Wed)

50.31550

NAV Diff is -0.0328 from Previous Day

-0.07% Down

18-08-2026 (Tue)

50.34830

NAV Diff is -0.0872 from Previous Day

-0.17% Down

17-08-2026 (Mon)

50.43550

NAV Diff is -0.0884 from Previous Day

-0.18% Down

14-08-2026 (Fri)

50.52390

NAV Diff is -0.001 from Previous Day

-0% Down

13-08-2026 (Thu)

50.52490

NAV Diff is +0.0162 from Previous Day

0.03% Up

12-08-2026 (Wed)

50.50870

NAV Diff is -0.0136 from Previous Day

-0.03% Down

11-08-2026 (Tue)

50.52230

NAV Diff is -0.0468 from Previous Day

-0.09% Down

10-08-2026 (Mon)

50.56910

NAV Diff is +0.0826 from Previous Day

0.16% Up

07-08-2026 (Fri)

50.48650

NAV Diff is +0.0499 from Previous Day

0.1% Up

06-08-2026 (Thu)

50.43660

No Difference

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