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

Basic Info:

NAV Value:

16.65790 ⇡ 0.23% As on 05-06-2026 (Fri)

16.62010 ⇡ 0.23% As on 04-06-2026 (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

05-06-2026 (Fri)

16.65790

NAV Diff is +0.0378 from Previous Day

0.23% Up

04-06-2026 (Thu)

16.62010

NAV Diff is +0.0113 from Previous Day

0.07% Up

03-06-2026 (Wed)

16.60880

NAV Diff is -0.0173 from Previous Day

-0.1% Down

02-06-2026 (Tue)

16.62610

NAV Diff is -0.0541 from Previous Day

-0.33% Down

01-06-2026 (Mon)

16.68020

NAV Diff is -0.0273 from Previous Day

-0.16% Down

29-05-2026 (Fri)

16.70750

NAV Diff is -0.0412 from Previous Day

-0.25% Down

27-05-2026 (Wed)

16.74870

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-05-2026 (Tue)

16.74740

NAV Diff is -0.0054 from Previous Day

-0.03% Down

25-05-2026 (Mon)

16.75280

NAV Diff is +0.0786 from Previous Day

0.47% Up

22-05-2026 (Fri)

16.67420

NAV Diff is +0.0182 from Previous Day

0.11% Up

21-05-2026 (Thu)

16.65600

NAV Diff is -0.0144 from Previous Day

-0.09% Down

20-05-2026 (Wed)

16.67040

NAV Diff is -0.0096 from Previous Day

-0.06% Down

19-05-2026 (Tue)

16.68000

NAV Diff is +0.0312 from Previous Day

0.19% Up

18-05-2026 (Mon)

16.64880

NAV Diff is -0.048 from Previous Day

-0.29% Down

15-05-2026 (Fri)

16.69680

NAV Diff is -0.0283 from Previous Day

-0.17% Down

14-05-2026 (Thu)

16.72510

NAV Diff is +0.046 from Previous Day

0.28% Up

13-05-2026 (Wed)

16.67910

NAV Diff is -0.0027 from Previous Day

-0.02% Down

12-05-2026 (Tue)

16.68180

NAV Diff is -0.0979 from Previous Day

-0.59% Down

11-05-2026 (Mon)

16.77970

NAV Diff is -0.072 from Previous Day

-0.43% Down

08-05-2026 (Fri)

16.85170

NAV Diff is -0.0274 from Previous Day

-0.16% Down

07-05-2026 (Thu)

16.87910

NAV Diff is +0.0172 from Previous Day

0.1% Up

06-05-2026 (Wed)

16.86190

NAV Diff is +0.1125 from Previous Day

0.67% Up

05-05-2026 (Tue)

16.74940

NAV Diff is -0.1033 from Previous Day

-0.62% Down

04-05-2026 (Mon)

16.85270

NAV Diff is +0.0248 from Previous Day

0.15% Up

30-04-2026 (Thu)

16.82790

NAV Diff is -0.0522 from Previous Day

-0.31% Down

29-04-2026 (Wed)

16.88010

NAV Diff is +0.0257 from Previous Day

0.15% Up

28-04-2026 (Tue)

16.85440

NAV Diff is -0.0271 from Previous Day

-0.16% Down

27-04-2026 (Mon)

16.88150

NAV Diff is +0.0599 from Previous Day

0.35% Up

24-04-2026 (Fri)

16.82160

NAV Diff is -0.0591 from Previous Day

-0.35% Down

23-04-2026 (Thu)

16.88070

No Difference

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