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

Basic Info:

NAV Value:

16.37990 ⇣ -0.26% As on 21-10-2026 (Wed)

16.42230 ⇣ -0.26% As on 19-10-2026 (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

21-10-2026 (Wed)

16.37990

NAV Diff is -0.0424 from Previous Day

-0.26% Down

19-10-2026 (Mon)

16.42230

NAV Diff is -0.0494 from Previous Day

-0.3% Down

16-10-2026 (Fri)

16.47170

NAV Diff is +0.0393 from Previous Day

0.24% Up

15-10-2026 (Thu)

16.43240

NAV Diff is +0.0498 from Previous Day

0.3% Up

14-10-2026 (Wed)

16.38260

NAV Diff is -0.0246 from Previous Day

-0.15% Down

13-10-2026 (Tue)

16.40720

NAV Diff is +0.059 from Previous Day

0.36% Up

12-10-2026 (Mon)

16.34820

NAV Diff is -0.0525 from Previous Day

-0.32% Down

09-10-2026 (Fri)

16.40070

NAV Diff is +0.0539 from Previous Day

0.33% Up

08-10-2026 (Thu)

16.34680

NAV Diff is -0.1008 from Previous Day

-0.62% Down

07-10-2026 (Wed)

16.44760

NAV Diff is -0.0262 from Previous Day

-0.16% Down

06-10-2026 (Tue)

16.47380

NAV Diff is +0.0304 from Previous Day

0.18% Up

05-10-2026 (Mon)

16.44340

NAV Diff is -0.0588 from Previous Day

-0.36% Down

01-10-2026 (Thu)

16.50220

NAV Diff is -0.0361 from Previous Day

-0.22% Down

30-09-2026 (Wed)

16.53830

NAV Diff is -0.0019 from Previous Day

-0.01% Down

29-09-2026 (Tue)

16.54020

NAV Diff is -0.0078 from Previous Day

-0.05% Down

28-09-2026 (Mon)

16.54800

NAV Diff is -0.0826 from Previous Day

-0.5% Down

25-09-2026 (Fri)

16.63060

NAV Diff is -0.0093 from Previous Day

-0.06% Down

24-09-2026 (Thu)

16.63990

NAV Diff is -0.0917 from Previous Day

-0.55% Down

23-09-2026 (Wed)

16.73160

NAV Diff is +0.0098 from Previous Day

0.06% Up

22-09-2026 (Tue)

16.72180

NAV Diff is +0.0094 from Previous Day

0.06% Up

21-09-2026 (Mon)

16.71240

NAV Diff is +0.0213 from Previous Day

0.13% Up

18-09-2026 (Fri)

16.69110

NAV Diff is +0.0239 from Previous Day

0.14% Up

17-09-2026 (Thu)

16.66720

NAV Diff is +0.0286 from Previous Day

0.17% Up

16-09-2026 (Wed)

16.63860

NAV Diff is +0.0277 from Previous Day

0.17% Up

15-09-2026 (Tue)

16.61090

NAV Diff is -0.077 from Previous Day

-0.46% Down

11-09-2026 (Fri)

16.68790

NAV Diff is -0.0306 from Previous Day

-0.18% Down

10-09-2026 (Thu)

16.71850

NAV Diff is -0.0008 from Previous Day

-0% Down

09-09-2026 (Wed)

16.71930

NAV Diff is -0.0342 from Previous Day

-0.2% Down

08-09-2026 (Tue)

16.75350

NAV Diff is -0.0125 from Previous Day

-0.07% Down

07-09-2026 (Mon)

16.76600

No Difference

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