UTI - Regular Savings Fund - Regular Plan - Flexi Dividend Option NAV History

Basic Info:

NAV Value:

45.25050 ⇣ -0.2% As on 01-08-2025 (Fri)

45.34140 ⇣ -0.2% As on 31-07-2025 (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

01-08-2025 (Fri)

45.25050

NAV Diff is -0.0909 from Previous Day

-0.2% Down

31-07-2025 (Thu)

45.34140

NAV Diff is -0.0494 from Previous Day

-0.11% Down

30-07-2025 (Wed)

45.39080

NAV Diff is +0.0047 from Previous Day

0.01% Up

29-07-2025 (Tue)

45.38610

NAV Diff is +0.047 from Previous Day

0.1% Up

28-07-2025 (Mon)

45.33910

NAV Diff is -0.0955 from Previous Day

-0.21% Down

25-07-2025 (Fri)

45.43460

NAV Diff is -0.1311 from Previous Day

-0.29% Down

24-07-2025 (Thu)

45.56570

NAV Diff is -0.069 from Previous Day

-0.15% Down

23-07-2025 (Wed)

45.63470

NAV Diff is +0.0528 from Previous Day

0.12% Up

22-07-2025 (Tue)

45.58190

NAV Diff is -0.0159 from Previous Day

-0.03% Down

21-07-2025 (Mon)

45.59780

NAV Diff is +0.0663 from Previous Day

0.15% Up

18-07-2025 (Fri)

45.53150

NAV Diff is -0.042 from Previous Day

-0.09% Down

17-07-2025 (Thu)

45.57350

NAV Diff is +0.0015 from Previous Day

0% Down

16-07-2025 (Wed)

45.57200

NAV Diff is +0.0102 from Previous Day

0.02% Up

15-07-2025 (Tue)

45.56180

NAV Diff is +0.0465 from Previous Day

0.1% Up

14-07-2025 (Mon)

45.51530

NAV Diff is +0.0078 from Previous Day

0.02% Up

11-07-2025 (Fri)

45.50750

NAV Diff is -0.0314 from Previous Day

-0.07% Down

10-07-2025 (Thu)

45.53890

NAV Diff is -0.0554 from Previous Day

-0.12% Down

09-07-2025 (Wed)

45.59430

NAV Diff is -0.0159 from Previous Day

-0.03% Down

08-07-2025 (Tue)

45.61020

NAV Diff is +0.019 from Previous Day

0.04% Up

07-07-2025 (Mon)

45.59120

NAV Diff is +0.004 from Previous Day

0.01% Up

04-07-2025 (Fri)

45.58720

NAV Diff is +0.0806 from Previous Day

0.18% Up

03-07-2025 (Thu)

45.50660

NAV Diff is +0.0161 from Previous Day

0.04% Up

02-07-2025 (Wed)

45.49050

NAV Diff is +0.0048 from Previous Day

0.01% Up

01-07-2025 (Tue)

45.48570

NAV Diff is +0.0372 from Previous Day

0.08% Up

30-06-2025 (Mon)

45.44850

NAV Diff is +0.0031 from Previous Day

0.01% Up

27-06-2025 (Fri)

45.44540

NAV Diff is +0.0132 from Previous Day

0.03% Up

26-06-2025 (Thu)

45.43220

NAV Diff is +0.1093 from Previous Day

0.24% Up

25-06-2025 (Wed)

45.32290

NAV Diff is +0.0467 from Previous Day

0.1% Up

24-06-2025 (Tue)

45.27620

NAV Diff is +0.0937 from Previous Day

0.21% Up

23-06-2025 (Mon)

45.18250

No Difference

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