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

Basic Info:

NAV Value:

16.78590 ⇡ 0.01% As on 04-09-2026 (Fri)

16.78360 ⇡ 0.01% As on 03-09-2026 (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

04-09-2026 (Fri)

16.78590

NAV Diff is +0.0023 from Previous Day

0.01% Up

03-09-2026 (Thu)

16.78360

NAV Diff is +0.0348 from Previous Day

0.21% Up

02-09-2026 (Wed)

16.74880

NAV Diff is -0.1148 from Previous Day

-0.69% Down

01-09-2026 (Tue)

16.86360

NAV Diff is -0.0057 from Previous Day

-0.03% Down

31-08-2026 (Mon)

16.86930

NAV Diff is -0.0361 from Previous Day

-0.21% Down

28-08-2026 (Fri)

16.90540

NAV Diff is +0.0048 from Previous Day

0.03% Up

27-08-2026 (Thu)

16.90060

NAV Diff is -0.0439 from Previous Day

-0.26% Down

25-08-2026 (Tue)

16.94450

NAV Diff is +0.0086 from Previous Day

0.05% Up

24-08-2026 (Mon)

16.93590

NAV Diff is +0.0069 from Previous Day

0.04% Up

21-08-2026 (Fri)

16.92900

NAV Diff is -0.0074 from Previous Day

-0.04% Down

20-08-2026 (Thu)

16.93640

NAV Diff is -0.0024 from Previous Day

-0.01% Down

19-08-2026 (Wed)

16.93880

NAV Diff is -0.0113 from Previous Day

-0.07% Down

18-08-2026 (Tue)

16.95010

NAV Diff is -0.0296 from Previous Day

-0.17% Down

17-08-2026 (Mon)

16.97970

NAV Diff is -0.0305 from Previous Day

-0.18% Down

14-08-2026 (Fri)

17.01020

NAV Diff is -0.0006 from Previous Day

-0% Down

13-08-2026 (Thu)

17.01080

NAV Diff is +0.0052 from Previous Day

0.03% Up

12-08-2026 (Wed)

17.00560

NAV Diff is -0.0049 from Previous Day

-0.03% Down

11-08-2026 (Tue)

17.01050

NAV Diff is -0.016 from Previous Day

-0.09% Down

10-08-2026 (Mon)

17.02650

NAV Diff is +0.027 from Previous Day

0.16% Up

07-08-2026 (Fri)

16.99950

NAV Diff is +0.0166 from Previous Day

0.1% Up

06-08-2026 (Thu)

16.98290

NAV Diff is -0.0035 from Previous Day

-0.02% Down

05-08-2026 (Wed)

16.98640

NAV Diff is +0.0184 from Previous Day

0.11% Up

04-08-2026 (Tue)

16.96800

NAV Diff is -0.1076 from Previous Day

-0.63% Down

03-08-2026 (Mon)

17.07560

NAV Diff is +0.0704 from Previous Day

0.41% Up

31-07-2026 (Fri)

17.00520

NAV Diff is +0.0071 from Previous Day

0.04% Up

30-07-2026 (Thu)

16.99810

NAV Diff is -0.007 from Previous Day

-0.04% Down

29-07-2026 (Wed)

17.00510

NAV Diff is +0.0345 from Previous Day

0.2% Up

28-07-2026 (Tue)

16.97060

NAV Diff is -0.0019 from Previous Day

-0.01% Down

27-07-2026 (Mon)

16.97250

NAV Diff is +0.0675 from Previous Day

0.4% Up

24-07-2026 (Fri)

16.90500

No Difference

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