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

Basic Info:

NAV Value:

17.58110 ⇡ 0.15% As on 29-04-2025 (Tue)

17.55490 ⇡ 0.15% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

17.58110

NAV Diff is +0.0262 from Previous Day

0.15% Up

28-04-2025 (Mon)

17.55490

NAV Diff is +0.0369 from Previous Day

0.21% Up

25-04-2025 (Fri)

17.51800

NAV Diff is -0.074 from Previous Day

-0.42% Down

24-04-2025 (Thu)

17.59200

NAV Diff is -0.004 from Previous Day

-0.02% Down

23-04-2025 (Wed)

17.59600

NAV Diff is +0.032 from Previous Day

0.18% Up

22-04-2025 (Tue)

17.56400

NAV Diff is +0.0295 from Previous Day

0.17% Up

21-04-2025 (Mon)

17.53450

NAV Diff is +0.1043 from Previous Day

0.59% Up

17-04-2025 (Thu)

17.43020

NAV Diff is +0.0757 from Previous Day

0.43% Up

16-04-2025 (Wed)

17.35450

NAV Diff is +0.0363 from Previous Day

0.21% Up

15-04-2025 (Tue)

17.31820

NAV Diff is +0.1142 from Previous Day

0.66% Up

11-04-2025 (Fri)

17.20400

NAV Diff is +0.0841 from Previous Day

0.49% Up

09-04-2025 (Wed)

17.11990

NAV Diff is -0.0032 from Previous Day

-0.02% Down

08-04-2025 (Tue)

17.12310

NAV Diff is +0.0599 from Previous Day

0.35% Up

07-04-2025 (Mon)

17.06320

NAV Diff is -0.1352 from Previous Day

-0.79% Down

04-04-2025 (Fri)

17.19840

NAV Diff is -0.0624 from Previous Day

-0.36% Down

03-04-2025 (Thu)

17.26080

NAV Diff is -0.0951 from Previous Day

-0.55% Down

02-04-2025 (Wed)

17.35590

NAV Diff is +0.0461 from Previous Day

0.27% Up

31-03-2025 (Mon)

17.30980

NAV Diff is +0.0034 from Previous Day

0.02% Up

28-03-2025 (Fri)

17.30640

NAV Diff is +0.0131 from Previous Day

0.08% Up

27-03-2025 (Thu)

17.29330

NAV Diff is +0.0449 from Previous Day

0.26% Up

26-03-2025 (Wed)

17.24840

NAV Diff is -0.0095 from Previous Day

-0.06% Down

25-03-2025 (Tue)

17.25790

NAV Diff is -0.0101 from Previous Day

-0.06% Down

24-03-2025 (Mon)

17.26800

NAV Diff is +0.0563 from Previous Day

0.33% Up

21-03-2025 (Fri)

17.21170

NAV Diff is +0.0491 from Previous Day

0.29% Up

20-03-2025 (Thu)

17.16260

NAV Diff is +0.063 from Previous Day

0.37% Up

19-03-2025 (Wed)

17.09960

NAV Diff is +0.0414 from Previous Day

0.24% Up

18-03-2025 (Tue)

17.05820

NAV Diff is +0.0772 from Previous Day

0.45% Up

17-03-2025 (Mon)

16.98100

NAV Diff is +0.0353 from Previous Day

0.21% Up

13-03-2025 (Thu)

16.94570

NAV Diff is -0.0156 from Previous Day

-0.09% Down

12-03-2025 (Wed)

16.96130

No Difference

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