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

Basic Info:

NAV Value:

68.56220 ⇡ 0.15% As on 29-04-2025 (Tue)

68.46020 ⇡ 0.15% As on 28-04-2025 (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

29-04-2025 (Tue)

68.56220

NAV Diff is +0.102 from Previous Day

0.15% Up

28-04-2025 (Mon)

68.46020

NAV Diff is +0.144 from Previous Day

0.21% Up

25-04-2025 (Fri)

68.31620

NAV Diff is -0.2885 from Previous Day

-0.42% Down

24-04-2025 (Thu)

68.60470

NAV Diff is -0.0156 from Previous Day

-0.02% Down

23-04-2025 (Wed)

68.62030

NAV Diff is +0.1249 from Previous Day

0.18% Up

22-04-2025 (Tue)

68.49540

NAV Diff is +0.1148 from Previous Day

0.17% Up

21-04-2025 (Mon)

68.38060

NAV Diff is +0.4069 from Previous Day

0.6% Up

17-04-2025 (Thu)

67.97370

NAV Diff is +0.2952 from Previous Day

0.43% Up

16-04-2025 (Wed)

67.67850

NAV Diff is +0.1413 from Previous Day

0.21% Up

15-04-2025 (Tue)

67.53720

NAV Diff is +0.4456 from Previous Day

0.66% Up

11-04-2025 (Fri)

67.09160

NAV Diff is +0.328 from Previous Day

0.49% Up

09-04-2025 (Wed)

66.76360

NAV Diff is -0.0124 from Previous Day

-0.02% Down

08-04-2025 (Tue)

66.77600

NAV Diff is +0.2335 from Previous Day

0.35% Up

07-04-2025 (Mon)

66.54250

NAV Diff is -0.5274 from Previous Day

-0.79% Down

04-04-2025 (Fri)

67.06990

NAV Diff is -0.2433 from Previous Day

-0.36% Down

03-04-2025 (Thu)

67.31320

NAV Diff is -0.0585 from Previous Day

-0.09% Down

02-04-2025 (Wed)

67.37170

NAV Diff is +0.1789 from Previous Day

0.27% Up

31-03-2025 (Mon)

67.19280

NAV Diff is +0.0131 from Previous Day

0.02% Up

28-03-2025 (Fri)

67.17970

NAV Diff is +0.0512 from Previous Day

0.08% Up

27-03-2025 (Thu)

67.12850

NAV Diff is +0.174 from Previous Day

0.26% Up

26-03-2025 (Wed)

66.95450

NAV Diff is -0.0369 from Previous Day

-0.06% Down

25-03-2025 (Tue)

66.99140

NAV Diff is -0.039 from Previous Day

-0.06% Down

24-03-2025 (Mon)

67.03040

NAV Diff is +0.2185 from Previous Day

0.33% Up

21-03-2025 (Fri)

66.81190

NAV Diff is +0.1904 from Previous Day

0.28% Up

20-03-2025 (Thu)

66.62150

NAV Diff is +0.2446 from Previous Day

0.37% Up

19-03-2025 (Wed)

66.37690

NAV Diff is +0.1609 from Previous Day

0.24% Up

18-03-2025 (Tue)

66.21600

NAV Diff is +0.2997 from Previous Day

0.45% Up

17-03-2025 (Mon)

65.91630

NAV Diff is +0.1368 from Previous Day

0.21% Up

13-03-2025 (Thu)

65.77950

NAV Diff is -0.0604 from Previous Day

-0.09% Down

12-03-2025 (Wed)

65.83990

No Difference

-