UTI - Regular Savings Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

75.84620 ⇣ -0.13% As on 22-04-2026 (Wed)

75.94160 ⇣ -0.13% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

75.84620

NAV Diff is -0.0954 from Previous Day

-0.13% Down

21-04-2026 (Tue)

75.94160

NAV Diff is +0.2027 from Previous Day

0.27% Up

20-04-2026 (Mon)

75.73890

NAV Diff is +0.032 from Previous Day

0.04% Up

17-04-2026 (Fri)

75.70690

NAV Diff is +0.1327 from Previous Day

0.18% Up

16-04-2026 (Thu)

75.57420

NAV Diff is +0.0258 from Previous Day

0.03% Up

15-04-2026 (Wed)

75.54840

NAV Diff is +0.5062 from Previous Day

0.67% Up

13-04-2026 (Mon)

75.04220

NAV Diff is -0.1951 from Previous Day

-0.26% Down

10-04-2026 (Fri)

75.23730

NAV Diff is +0.3706 from Previous Day

0.49% Up

09-04-2026 (Thu)

74.86670

NAV Diff is -0.1256 from Previous Day

-0.17% Down

08-04-2026 (Wed)

74.99230

NAV Diff is +1.0313 from Previous Day

1.38% Up

07-04-2026 (Tue)

73.96100

NAV Diff is +0.1048 from Previous Day

0.14% Up

06-04-2026 (Mon)

73.85620

NAV Diff is +0.3317 from Previous Day

0.45% Up

02-04-2026 (Thu)

73.52450

NAV Diff is +0.1074 from Previous Day

0.15% Up

31-03-2026 (Tue)

73.41710

NAV Diff is +0.0092 from Previous Day

0.01% Up

30-03-2026 (Mon)

73.40790

NAV Diff is -0.4512 from Previous Day

-0.61% Down

27-03-2026 (Fri)

73.85910

NAV Diff is -0.5662 from Previous Day

-0.77% Down

25-03-2026 (Wed)

74.42530

NAV Diff is +0.3388 from Previous Day

0.46% Up

24-03-2026 (Tue)

74.08650

NAV Diff is +0.177 from Previous Day

0.24% Up

23-03-2026 (Mon)

73.90950

NAV Diff is -0.7727 from Previous Day

-1.05% Down

20-03-2026 (Fri)

74.68220

NAV Diff is -0.5442 from Previous Day

-0.73% Down

18-03-2026 (Wed)

75.22640

NAV Diff is +0.2555 from Previous Day

0.34% Up

17-03-2026 (Tue)

74.97090

NAV Diff is +0.0989 from Previous Day

0.13% Up

16-03-2026 (Mon)

74.87200

NAV Diff is -0.0047 from Previous Day

-0.01% Down

13-03-2026 (Fri)

74.87670

NAV Diff is -0.3743 from Previous Day

-0.5% Down

12-03-2026 (Thu)

75.25100

NAV Diff is -0.2159 from Previous Day

-0.29% Down

11-03-2026 (Wed)

75.46690

NAV Diff is -0.1934 from Previous Day

-0.26% Down

10-03-2026 (Tue)

75.66030

NAV Diff is +0.3839 from Previous Day

0.51% Up

09-03-2026 (Mon)

75.27640

NAV Diff is -0.4948 from Previous Day

-0.66% Down

06-03-2026 (Fri)

75.77120

NAV Diff is -0.2244 from Previous Day

-0.3% Down

05-03-2026 (Thu)

75.99560

No Difference

-