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

Basic Info:

NAV Value:

69.31480 ⇣ -0.37% As on 26-09-2025 (Fri)

69.56920 ⇣ -0.37% As on 25-09-2025 (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

26-09-2025 (Fri)

69.31480

NAV Diff is -0.2544 from Previous Day

-0.37% Down

25-09-2025 (Thu)

69.56920

NAV Diff is -0.0717 from Previous Day

-0.1% Down

24-09-2025 (Wed)

69.64090

NAV Diff is -0.1063 from Previous Day

-0.15% Down

23-09-2025 (Tue)

69.74720

NAV Diff is -0.0159 from Previous Day

-0.02% Down

22-09-2025 (Mon)

69.76310

NAV Diff is -0.1035 from Previous Day

-0.15% Down

19-09-2025 (Fri)

69.86660

NAV Diff is -0.0197 from Previous Day

-0.03% Down

18-09-2025 (Thu)

69.88630

NAV Diff is +0.0055 from Previous Day

0.01% Up

17-09-2025 (Wed)

69.88080

NAV Diff is +0.1061 from Previous Day

0.15% Up

16-09-2025 (Tue)

69.77470

NAV Diff is +0.1619 from Previous Day

0.23% Up

15-09-2025 (Mon)

69.61280

NAV Diff is -0.0282 from Previous Day

-0.04% Down

12-09-2025 (Fri)

69.64100

NAV Diff is +0.0504 from Previous Day

0.07% Up

11-09-2025 (Thu)

69.59060

NAV Diff is +0.0304 from Previous Day

0.04% Up

10-09-2025 (Wed)

69.56020

NAV Diff is +0.0954 from Previous Day

0.14% Up

09-09-2025 (Tue)

69.46480

NAV Diff is +0.1186 from Previous Day

0.17% Up

05-09-2025 (Fri)

69.34620

NAV Diff is +0.1145 from Previous Day

0.17% Up

04-09-2025 (Thu)

69.23170

NAV Diff is +0.1014 from Previous Day

0.15% Up

03-09-2025 (Wed)

69.13030

NAV Diff is +0.1609 from Previous Day

0.23% Up

02-09-2025 (Tue)

68.96940

NAV Diff is -0.0134 from Previous Day

-0.02% Down

01-09-2025 (Mon)

68.98280

NAV Diff is +0.162 from Previous Day

0.23% Up

29-08-2025 (Fri)

68.82080

NAV Diff is -0.1491 from Previous Day

-0.22% Down

28-08-2025 (Thu)

68.96990

NAV Diff is +0.0061 from Previous Day

0.01% Up

26-08-2025 (Tue)

68.96380

NAV Diff is -0.2994 from Previous Day

-0.43% Down

25-08-2025 (Mon)

69.26320

NAV Diff is +0.0229 from Previous Day

0.03% Up

22-08-2025 (Fri)

69.24030

NAV Diff is -0.1443 from Previous Day

-0.21% Down

21-08-2025 (Thu)

69.38460

NAV Diff is -0.0311 from Previous Day

-0.04% Down

20-08-2025 (Wed)

69.41570

NAV Diff is +0.1134 from Previous Day

0.16% Up

19-08-2025 (Tue)

69.30230

NAV Diff is +0.0327 from Previous Day

0.05% Up

18-08-2025 (Mon)

69.26960

NAV Diff is +0.0183 from Previous Day

0.03% Up

14-08-2025 (Thu)

69.25130

NAV Diff is +0.1239 from Previous Day

0.18% Up

13-08-2025 (Wed)

69.12740

No Difference

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