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

Basic Info:

NAV Value:

19.20690 ⇡ 0.04% As on 20-04-2026 (Mon)

19.19880 ⇡ 0.04% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

19.20690

NAV Diff is +0.0081 from Previous Day

0.04% Up

17-04-2026 (Fri)

19.19880

NAV Diff is +0.0336 from Previous Day

0.18% Up

16-04-2026 (Thu)

19.16520

NAV Diff is +0.0066 from Previous Day

0.03% Up

15-04-2026 (Wed)

19.15860

NAV Diff is +0.1284 from Previous Day

0.67% Up

13-04-2026 (Mon)

19.03020

NAV Diff is -0.0495 from Previous Day

-0.26% Down

10-04-2026 (Fri)

19.07970

NAV Diff is +0.094 from Previous Day

0.49% Up

09-04-2026 (Thu)

18.98570

NAV Diff is -0.0319 from Previous Day

-0.17% Down

08-04-2026 (Wed)

19.01760

NAV Diff is +0.2616 from Previous Day

1.38% Up

07-04-2026 (Tue)

18.75600

NAV Diff is +0.0265 from Previous Day

0.14% Up

06-04-2026 (Mon)

18.72950

NAV Diff is +0.0045 from Previous Day

0.02% Up

02-04-2026 (Thu)

18.72500

NAV Diff is +0.0274 from Previous Day

0.15% Up

31-03-2026 (Tue)

18.69760

NAV Diff is +0.0023 from Previous Day

0.01% Up

30-03-2026 (Mon)

18.69530

NAV Diff is -0.1149 from Previous Day

-0.61% Down

27-03-2026 (Fri)

18.81020

NAV Diff is -0.1442 from Previous Day

-0.77% Down

25-03-2026 (Wed)

18.95440

NAV Diff is +0.0863 from Previous Day

0.46% Up

24-03-2026 (Tue)

18.86810

NAV Diff is +0.045 from Previous Day

0.24% Up

23-03-2026 (Mon)

18.82310

NAV Diff is -0.1967 from Previous Day

-1.04% Down

20-03-2026 (Fri)

19.01980

NAV Diff is -0.1386 from Previous Day

-0.73% Down

18-03-2026 (Wed)

19.15840

NAV Diff is +0.065 from Previous Day

0.34% Up

17-03-2026 (Tue)

19.09340

NAV Diff is +0.0252 from Previous Day

0.13% Up

16-03-2026 (Mon)

19.06820

NAV Diff is -0.0012 from Previous Day

-0.01% Down

13-03-2026 (Fri)

19.06940

NAV Diff is -0.0953 from Previous Day

-0.5% Down

12-03-2026 (Thu)

19.16470

NAV Diff is -0.055 from Previous Day

-0.29% Down

11-03-2026 (Wed)

19.21970

NAV Diff is -0.0492 from Previous Day

-0.26% Down

10-03-2026 (Tue)

19.26890

NAV Diff is +0.0977 from Previous Day

0.51% Up

09-03-2026 (Mon)

19.17120

NAV Diff is -0.126 from Previous Day

-0.66% Down

06-03-2026 (Fri)

19.29720

NAV Diff is -0.0571 from Previous Day

-0.3% Down

05-03-2026 (Thu)

19.35430

NAV Diff is +0.055 from Previous Day

0.28% Up

04-03-2026 (Wed)

19.29930

NAV Diff is -0.169 from Previous Day

-0.88% Down

02-03-2026 (Mon)

19.46830

No Difference

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