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

Basic Info:

NAV Value:

76.72370 ⇡ 0.14% As on 18-09-2026 (Fri)

76.61270 ⇡ 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)

76.72370

NAV Diff is +0.111 from Previous Day

0.14% Up

17-09-2026 (Thu)

76.61270

NAV Diff is +0.1327 from Previous Day

0.17% Up

16-09-2026 (Wed)

76.48000

NAV Diff is +0.1285 from Previous Day

0.17% Up

15-09-2026 (Tue)

76.35150

NAV Diff is -0.3489 from Previous Day

-0.46% Down

11-09-2026 (Fri)

76.70040

NAV Diff is -0.139 from Previous Day

-0.18% Down

10-09-2026 (Thu)

76.83940

NAV Diff is -0.0027 from Previous Day

-0% Down

09-09-2026 (Wed)

76.84210

NAV Diff is -0.1559 from Previous Day

-0.2% Down

08-09-2026 (Tue)

76.99800

NAV Diff is -0.0562 from Previous Day

-0.07% Down

07-09-2026 (Mon)

77.05420

NAV Diff is -0.0873 from Previous Day

-0.11% Down

04-09-2026 (Fri)

77.14150

NAV Diff is +0.0117 from Previous Day

0.02% Up

03-09-2026 (Thu)

77.12980

NAV Diff is +0.1611 from Previous Day

0.21% Up

02-09-2026 (Wed)

76.96870

NAV Diff is -0.158 from Previous Day

-0.21% Down

01-09-2026 (Tue)

77.12670

NAV Diff is -0.0246 from Previous Day

-0.03% Down

31-08-2026 (Mon)

77.15130

NAV Diff is -0.1616 from Previous Day

-0.21% Down

28-08-2026 (Fri)

77.31290

NAV Diff is +0.0233 from Previous Day

0.03% Up

27-08-2026 (Thu)

77.28960

NAV Diff is -0.1986 from Previous Day

-0.26% Down

25-08-2026 (Tue)

77.48820

NAV Diff is +0.0406 from Previous Day

0.05% Up

24-08-2026 (Mon)

77.44760

NAV Diff is +0.0354 from Previous Day

0.05% Up

21-08-2026 (Fri)

77.41220

NAV Diff is -0.0331 from Previous Day

-0.04% Down

20-08-2026 (Thu)

77.44530

NAV Diff is -0.0094 from Previous Day

-0.01% Down

19-08-2026 (Wed)

77.45470

NAV Diff is -0.0504 from Previous Day

-0.07% Down

18-08-2026 (Tue)

77.50510

NAV Diff is -0.1342 from Previous Day

-0.17% Down

17-08-2026 (Mon)

77.63930

NAV Diff is -0.1361 from Previous Day

-0.18% Down

14-08-2026 (Fri)

77.77540

NAV Diff is -0.0016 from Previous Day

-0% Down

13-08-2026 (Thu)

77.77700

NAV Diff is +0.0249 from Previous Day

0.03% Up

12-08-2026 (Wed)

77.75210

NAV Diff is -0.0209 from Previous Day

-0.03% Down

11-08-2026 (Tue)

77.77300

NAV Diff is -0.0721 from Previous Day

-0.09% Down

10-08-2026 (Mon)

77.84510

NAV Diff is +0.1273 from Previous Day

0.16% Up

07-08-2026 (Fri)

77.71780

NAV Diff is +0.0767 from Previous Day

0.1% Up

06-08-2026 (Thu)

77.64110

No Difference

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