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

Basic Info:

NAV Value:

19.05530 ⇡ 0.14% As on 18-09-2026 (Fri)

19.02770 ⇡ 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)

19.05530

NAV Diff is +0.0276 from Previous Day

0.14% Up

17-09-2026 (Thu)

19.02770

NAV Diff is +0.033 from Previous Day

0.17% Up

16-09-2026 (Wed)

18.99470

NAV Diff is +0.0319 from Previous Day

0.17% Up

15-09-2026 (Tue)

18.96280

NAV Diff is -0.0867 from Previous Day

-0.46% Down

11-09-2026 (Fri)

19.04950

NAV Diff is -0.0345 from Previous Day

-0.18% Down

10-09-2026 (Thu)

19.08400

NAV Diff is -0.0007 from Previous Day

-0% Down

09-09-2026 (Wed)

19.08470

NAV Diff is -0.0387 from Previous Day

-0.2% Down

08-09-2026 (Tue)

19.12340

NAV Diff is -0.014 from Previous Day

-0.07% Down

07-09-2026 (Mon)

19.13740

NAV Diff is -0.0216 from Previous Day

-0.11% Down

04-09-2026 (Fri)

19.15900

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-09-2026 (Thu)

19.15610

NAV Diff is +0.04 from Previous Day

0.21% Up

02-09-2026 (Wed)

19.11610

NAV Diff is -0.1194 from Previous Day

-0.62% Down

01-09-2026 (Tue)

19.23550

NAV Diff is -0.0062 from Previous Day

-0.03% Down

31-08-2026 (Mon)

19.24170

NAV Diff is -0.0402 from Previous Day

-0.21% Down

28-08-2026 (Fri)

19.28190

NAV Diff is +0.0058 from Previous Day

0.03% Up

27-08-2026 (Thu)

19.27610

NAV Diff is -0.0496 from Previous Day

-0.26% Down

25-08-2026 (Tue)

19.32570

NAV Diff is +0.0101 from Previous Day

0.05% Up

24-08-2026 (Mon)

19.31560

NAV Diff is +0.0089 from Previous Day

0.05% Up

21-08-2026 (Fri)

19.30670

NAV Diff is -0.0083 from Previous Day

-0.04% Down

20-08-2026 (Thu)

19.31500

NAV Diff is -0.0023 from Previous Day

-0.01% Down

19-08-2026 (Wed)

19.31730

NAV Diff is -0.0126 from Previous Day

-0.07% Down

18-08-2026 (Tue)

19.32990

NAV Diff is -0.0335 from Previous Day

-0.17% Down

17-08-2026 (Mon)

19.36340

NAV Diff is -0.0339 from Previous Day

-0.18% Down

14-08-2026 (Fri)

19.39730

NAV Diff is -0.0004 from Previous Day

-0% Down

13-08-2026 (Thu)

19.39770

NAV Diff is +0.0062 from Previous Day

0.03% Up

12-08-2026 (Wed)

19.39150

NAV Diff is -0.0052 from Previous Day

-0.03% Down

11-08-2026 (Tue)

19.39670

NAV Diff is -0.018 from Previous Day

-0.09% Down

10-08-2026 (Mon)

19.41470

NAV Diff is +0.0318 from Previous Day

0.16% Up

07-08-2026 (Fri)

19.38290

NAV Diff is +0.0191 from Previous Day

0.1% Up

06-08-2026 (Thu)

19.36380

No Difference

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