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

Basic Info:

NAV Value:

16.99210 ⇡ 0.06% As on 21-07-2026 (Tue)

16.98210 ⇡ 0.06% As on 20-07-2026 (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

21-07-2026 (Tue)

16.99210

NAV Diff is +0.01 from Previous Day

0.06% Up

20-07-2026 (Mon)

16.98210

NAV Diff is -0.018 from Previous Day

-0.11% Down

17-07-2026 (Fri)

17.00010

NAV Diff is +0.0204 from Previous Day

0.12% Up

16-07-2026 (Thu)

16.97970

NAV Diff is -0.0002 from Previous Day

-0% Down

15-07-2026 (Wed)

16.97990

NAV Diff is +0.0175 from Previous Day

0.1% Up

14-07-2026 (Tue)

16.96240

NAV Diff is -0.0687 from Previous Day

-0.41% Down

13-07-2026 (Mon)

17.03110

NAV Diff is +0.0096 from Previous Day

0.06% Up

10-07-2026 (Fri)

17.02150

NAV Diff is +0.0625 from Previous Day

0.37% Up

09-07-2026 (Thu)

16.95900

NAV Diff is +0.0408 from Previous Day

0.24% Up

08-07-2026 (Wed)

16.91820

NAV Diff is -0.1121 from Previous Day

-0.66% Down

07-07-2026 (Tue)

17.03030

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2026 (Mon)

17.02910

NAV Diff is +0.0345 from Previous Day

0.2% Up

03-07-2026 (Fri)

16.99460

NAV Diff is +0.0232 from Previous Day

0.14% Up

02-07-2026 (Thu)

16.97140

NAV Diff is -0.0293 from Previous Day

-0.17% Down

01-07-2026 (Wed)

17.00070

NAV Diff is +0.0198 from Previous Day

0.12% Up

30-06-2026 (Tue)

16.98090

NAV Diff is +0.0158 from Previous Day

0.09% Up

29-06-2026 (Mon)

16.96510

NAV Diff is -0.0115 from Previous Day

-0.07% Down

25-06-2026 (Thu)

16.97660

NAV Diff is +0.0142 from Previous Day

0.08% Up

24-06-2026 (Wed)

16.96240

NAV Diff is +0.0553 from Previous Day

0.33% Up

23-06-2026 (Tue)

16.90710

NAV Diff is -0.0331 from Previous Day

-0.2% Down

22-06-2026 (Mon)

16.94020

NAV Diff is +0.0295 from Previous Day

0.17% Up

19-06-2026 (Fri)

16.91070

NAV Diff is -0.0152 from Previous Day

-0.09% Down

18-06-2026 (Thu)

16.92590

NAV Diff is +0.0201 from Previous Day

0.12% Up

17-06-2026 (Wed)

16.90580

NAV Diff is +0.0272 from Previous Day

0.16% Up

16-06-2026 (Tue)

16.87860

NAV Diff is +0.0374 from Previous Day

0.22% Up

15-06-2026 (Mon)

16.84120

NAV Diff is +0.0668 from Previous Day

0.4% Up

12-06-2026 (Fri)

16.77440

NAV Diff is +0.0943 from Previous Day

0.56% Up

11-06-2026 (Thu)

16.68010

NAV Diff is -0.0233 from Previous Day

-0.14% Down

10-06-2026 (Wed)

16.70340

NAV Diff is -0.0184 from Previous Day

-0.11% Down

09-06-2026 (Tue)

16.72180

No Difference

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