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

Basic Info:

NAV Value:

75.47330 ⇡ 0.14% As on 18-09-2026 (Fri)

75.36410 ⇡ 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)

75.47330

NAV Diff is +0.1092 from Previous Day

0.14% Up

17-09-2026 (Thu)

75.36410

NAV Diff is +0.1306 from Previous Day

0.17% Up

16-09-2026 (Wed)

75.23350

NAV Diff is +0.1264 from Previous Day

0.17% Up

15-09-2026 (Tue)

75.10710

NAV Diff is -0.3432 from Previous Day

-0.46% Down

11-09-2026 (Fri)

75.45030

NAV Diff is -0.1368 from Previous Day

-0.18% Down

10-09-2026 (Thu)

75.58710

NAV Diff is -0.0026 from Previous Day

-0% Down

09-09-2026 (Wed)

75.58970

NAV Diff is -0.1534 from Previous Day

-0.2% Down

08-09-2026 (Tue)

75.74310

NAV Diff is -0.0553 from Previous Day

-0.07% Down

07-09-2026 (Mon)

75.79840

NAV Diff is -0.0858 from Previous Day

-0.11% Down

04-09-2026 (Fri)

75.88420

NAV Diff is +0.0114 from Previous Day

0.02% Up

03-09-2026 (Thu)

75.87280

NAV Diff is +0.1585 from Previous Day

0.21% Up

02-09-2026 (Wed)

75.71430

NAV Diff is -0.1554 from Previous Day

-0.21% Down

01-09-2026 (Tue)

75.86970

NAV Diff is -0.0242 from Previous Day

-0.03% Down

31-08-2026 (Mon)

75.89390

NAV Diff is -0.1589 from Previous Day

-0.21% Down

28-08-2026 (Fri)

76.05280

NAV Diff is +0.0229 from Previous Day

0.03% Up

27-08-2026 (Thu)

76.02990

NAV Diff is -0.1954 from Previous Day

-0.26% Down

25-08-2026 (Tue)

76.22530

NAV Diff is +0.0399 from Previous Day

0.05% Up

24-08-2026 (Mon)

76.18540

NAV Diff is +0.0348 from Previous Day

0.05% Up

21-08-2026 (Fri)

76.15060

NAV Diff is -0.0325 from Previous Day

-0.04% Down

20-08-2026 (Thu)

76.18310

NAV Diff is -0.0092 from Previous Day

-0.01% Down

19-08-2026 (Wed)

76.19230

NAV Diff is -0.0496 from Previous Day

-0.07% Down

18-08-2026 (Tue)

76.24190

NAV Diff is -0.1321 from Previous Day

-0.17% Down

17-08-2026 (Mon)

76.37400

NAV Diff is -0.1339 from Previous Day

-0.18% Down

14-08-2026 (Fri)

76.50790

NAV Diff is -0.0015 from Previous Day

-0% Down

13-08-2026 (Thu)

76.50940

NAV Diff is +0.0245 from Previous Day

0.03% Up

12-08-2026 (Wed)

76.48490

NAV Diff is -0.0206 from Previous Day

-0.03% Down

11-08-2026 (Tue)

76.50550

NAV Diff is -0.0709 from Previous Day

-0.09% Down

10-08-2026 (Mon)

76.57640

NAV Diff is +0.1252 from Previous Day

0.16% Up

07-08-2026 (Fri)

76.45120

NAV Diff is +0.0755 from Previous Day

0.1% Up

06-08-2026 (Thu)

76.37570

No Difference

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