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

Basic Info:

NAV Value:

44.46960 ⇡ 0.17% As on 17-09-2026 (Thu)

44.39320 ⇡ 0.17% As on 16-09-2026 (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

17-09-2026 (Thu)

44.46960

NAV Diff is +0.0764 from Previous Day

0.17% Up

16-09-2026 (Wed)

44.39320

NAV Diff is +0.0738 from Previous Day

0.17% Up

15-09-2026 (Tue)

44.31940

NAV Diff is -0.2055 from Previous Day

-0.46% Down

11-09-2026 (Fri)

44.52490

NAV Diff is -0.0814 from Previous Day

-0.18% Down

10-09-2026 (Thu)

44.60630

NAV Diff is -0.0023 from Previous Day

-0.01% Down

09-09-2026 (Wed)

44.60860

NAV Diff is -0.0913 from Previous Day

-0.2% Down

08-09-2026 (Tue)

44.69990

NAV Diff is -0.0334 from Previous Day

-0.07% Down

07-09-2026 (Mon)

44.73330

NAV Diff is -0.0528 from Previous Day

-0.12% Down

04-09-2026 (Fri)

44.78610

NAV Diff is +0.006 from Previous Day

0.01% Up

03-09-2026 (Thu)

44.78010

NAV Diff is +0.0928 from Previous Day

0.21% Up

02-09-2026 (Wed)

44.68730

NAV Diff is -0.0925 from Previous Day

-0.21% Down

01-09-2026 (Tue)

44.77980

NAV Diff is -0.015 from Previous Day

-0.03% Down

31-08-2026 (Mon)

44.79480

NAV Diff is -0.0959 from Previous Day

-0.21% Down

28-08-2026 (Fri)

44.89070

NAV Diff is +0.0128 from Previous Day

0.03% Up

27-08-2026 (Thu)

44.87790

NAV Diff is -0.1167 from Previous Day

-0.26% Down

25-08-2026 (Tue)

44.99460

NAV Diff is +0.0229 from Previous Day

0.05% Up

24-08-2026 (Mon)

44.97170

NAV Diff is +0.0185 from Previous Day

0.04% Up

21-08-2026 (Fri)

44.95320

NAV Diff is -0.0199 from Previous Day

-0.04% Down

20-08-2026 (Thu)

44.97310

NAV Diff is -0.0062 from Previous Day

-0.01% Down

19-08-2026 (Wed)

44.97930

NAV Diff is -0.03 from Previous Day

-0.07% Down

18-08-2026 (Tue)

45.00930

NAV Diff is -0.0786 from Previous Day

-0.17% Down

17-08-2026 (Mon)

45.08790

NAV Diff is -0.0811 from Previous Day

-0.18% Down

14-08-2026 (Fri)

45.16900

NAV Diff is -0.0016 from Previous Day

-0% Down

13-08-2026 (Thu)

45.17060

NAV Diff is +0.0137 from Previous Day

0.03% Up

12-08-2026 (Wed)

45.15690

NAV Diff is -0.0128 from Previous Day

-0.03% Down

11-08-2026 (Tue)

45.16970

NAV Diff is -0.0426 from Previous Day

-0.09% Down

10-08-2026 (Mon)

45.21230

NAV Diff is +0.0718 from Previous Day

0.16% Up

07-08-2026 (Fri)

45.14050

NAV Diff is +0.0439 from Previous Day

0.1% Up

06-08-2026 (Thu)

45.09660

NAV Diff is -0.0091 from Previous Day

-0.02% Down

05-08-2026 (Wed)

45.10570

No Difference

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