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

Basic Info:

NAV Value:

43.98280 ⇣ -0.33% As on 23-04-2026 (Thu)

44.12610 ⇣ -0.33% As on 22-04-2026 (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

23-04-2026 (Thu)

43.98280

NAV Diff is -0.1433 from Previous Day

-0.33% Down

22-04-2026 (Wed)

44.12610

NAV Diff is -0.0562 from Previous Day

-0.13% Down

21-04-2026 (Tue)

44.18230

NAV Diff is +0.1173 from Previous Day

0.27% Up

20-04-2026 (Mon)

44.06500

NAV Diff is +0.0166 from Previous Day

0.04% Up

17-04-2026 (Fri)

44.04840

NAV Diff is +0.0765 from Previous Day

0.17% Up

16-04-2026 (Thu)

43.97190

NAV Diff is +0.0144 from Previous Day

0.03% Up

15-04-2026 (Wed)

43.95750

NAV Diff is +0.2932 from Previous Day

0.67% Up

13-04-2026 (Mon)

43.66430

NAV Diff is -0.1156 from Previous Day

-0.26% Down

10-04-2026 (Fri)

43.77990

NAV Diff is +0.215 from Previous Day

0.49% Up

09-04-2026 (Thu)

43.56490

NAV Diff is -0.0738 from Previous Day

-0.17% Down

08-04-2026 (Wed)

43.63870

NAV Diff is +0.5995 from Previous Day

1.37% Up

07-04-2026 (Tue)

43.03920

NAV Diff is +0.0603 from Previous Day

0.14% Up

06-04-2026 (Mon)

42.97890

NAV Diff is +0.1904 from Previous Day

0.44% Up

02-04-2026 (Thu)

42.78850

NAV Diff is +0.0612 from Previous Day

0.14% Up

31-03-2026 (Tue)

42.72730

NAV Diff is +0.0047 from Previous Day

0.01% Up

30-03-2026 (Mon)

42.72260

NAV Diff is -0.2646 from Previous Day

-0.62% Down

27-03-2026 (Fri)

42.98720

NAV Diff is -0.3309 from Previous Day

-0.77% Down

25-03-2026 (Wed)

43.31810

NAV Diff is +0.1966 from Previous Day

0.45% Up

24-03-2026 (Tue)

43.12150

NAV Diff is +0.1023 from Previous Day

0.24% Up

23-03-2026 (Mon)

43.01920

NAV Diff is -0.4517 from Previous Day

-1.05% Down

20-03-2026 (Fri)

43.47090

NAV Diff is -0.3181 from Previous Day

-0.73% Down

18-03-2026 (Wed)

43.78900

NAV Diff is +0.148 from Previous Day

0.34% Up

17-03-2026 (Tue)

43.64100

NAV Diff is +0.057 from Previous Day

0.13% Up

16-03-2026 (Mon)

43.58400

NAV Diff is -0.0048 from Previous Day

-0.01% Down

13-03-2026 (Fri)

43.58880

NAV Diff is -0.2186 from Previous Day

-0.5% Down

12-03-2026 (Thu)

43.80740

NAV Diff is -0.1264 from Previous Day

-0.29% Down

11-03-2026 (Wed)

43.93380

NAV Diff is -0.1132 from Previous Day

-0.26% Down

10-03-2026 (Tue)

44.04700

NAV Diff is +0.2228 from Previous Day

0.51% Up

09-03-2026 (Mon)

43.82420

NAV Diff is -0.2901 from Previous Day

-0.66% Down

06-03-2026 (Fri)

44.11430

No Difference

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