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

Basic Info:

NAV Value:

18.91000 ⇡ 0.07% As on 04-06-2026 (Thu)

18.89690 ⇡ 0.07% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

18.91000

NAV Diff is +0.0131 from Previous Day

0.07% Up

03-06-2026 (Wed)

18.89690

NAV Diff is -0.0193 from Previous Day

-0.1% Down

02-06-2026 (Tue)

18.91620

NAV Diff is -0.0503 from Previous Day

-0.27% Down

01-06-2026 (Mon)

18.96650

NAV Diff is -0.0302 from Previous Day

-0.16% Down

29-05-2026 (Fri)

18.99670

NAV Diff is -0.0462 from Previous Day

-0.24% Down

27-05-2026 (Wed)

19.04290

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-05-2026 (Tue)

19.04120

NAV Diff is -0.0058 from Previous Day

-0.03% Down

25-05-2026 (Mon)

19.04700

NAV Diff is +0.0903 from Previous Day

0.47% Up

22-05-2026 (Fri)

18.95670

NAV Diff is +0.021 from Previous Day

0.11% Up

21-05-2026 (Thu)

18.93570

NAV Diff is -0.0161 from Previous Day

-0.09% Down

20-05-2026 (Wed)

18.95180

NAV Diff is -0.0107 from Previous Day

-0.06% Down

19-05-2026 (Tue)

18.96250

NAV Diff is +0.0358 from Previous Day

0.19% Up

18-05-2026 (Mon)

18.92670

NAV Diff is -0.0537 from Previous Day

-0.28% Down

15-05-2026 (Fri)

18.98040

NAV Diff is -0.0318 from Previous Day

-0.17% Down

14-05-2026 (Thu)

19.01220

NAV Diff is +0.0525 from Previous Day

0.28% Up

13-05-2026 (Wed)

18.95970

NAV Diff is -0.0028 from Previous Day

-0.01% Down

12-05-2026 (Tue)

18.96250

NAV Diff is -0.1109 from Previous Day

-0.58% Down

11-05-2026 (Mon)

19.07340

NAV Diff is -0.081 from Previous Day

-0.42% Down

08-05-2026 (Fri)

19.15440

NAV Diff is -0.0308 from Previous Day

-0.16% Down

07-05-2026 (Thu)

19.18520

NAV Diff is +0.0198 from Previous Day

0.1% Up

06-05-2026 (Wed)

19.16540

NAV Diff is +0.1281 from Previous Day

0.67% Up

05-05-2026 (Tue)

19.03730

NAV Diff is -0.1061 from Previous Day

-0.56% Down

04-05-2026 (Mon)

19.14340

NAV Diff is +0.0294 from Previous Day

0.15% Up

30-04-2026 (Thu)

19.11400

NAV Diff is -0.0591 from Previous Day

-0.31% Down

29-04-2026 (Wed)

19.17310

NAV Diff is +0.0295 from Previous Day

0.15% Up

28-04-2026 (Tue)

19.14360

NAV Diff is -0.0305 from Previous Day

-0.16% Down

27-04-2026 (Mon)

19.17410

NAV Diff is +0.069 from Previous Day

0.36% Up

24-04-2026 (Fri)

19.10510

NAV Diff is -0.0669 from Previous Day

-0.35% Down

23-04-2026 (Thu)

19.17200

NAV Diff is -0.0621 from Previous Day

-0.32% Down

22-04-2026 (Wed)

19.23410

No Difference

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