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

Basic Info:

NAV Value:

70.34130 ⇡ 0.17% As on 17-09-2026 (Thu)

70.22060 ⇡ 0.17% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

70.34130

NAV Diff is +0.1207 from Previous Day

0.17% Up

16-09-2026 (Wed)

70.22060

NAV Diff is +0.1168 from Previous Day

0.17% Up

15-09-2026 (Tue)

70.10380

NAV Diff is -0.325 from Previous Day

-0.46% Down

11-09-2026 (Fri)

70.42880

NAV Diff is -0.1288 from Previous Day

-0.18% Down

10-09-2026 (Thu)

70.55760

NAV Diff is -0.0037 from Previous Day

-0.01% Down

09-09-2026 (Wed)

70.56130

NAV Diff is -0.1443 from Previous Day

-0.2% Down

08-09-2026 (Tue)

70.70560

NAV Diff is -0.0528 from Previous Day

-0.07% Down

07-09-2026 (Mon)

70.75840

NAV Diff is -0.0837 from Previous Day

-0.12% Down

04-09-2026 (Fri)

70.84210

NAV Diff is +0.0096 from Previous Day

0.01% Up

03-09-2026 (Thu)

70.83250

NAV Diff is +0.1467 from Previous Day

0.21% Up

02-09-2026 (Wed)

70.68580

NAV Diff is -0.1463 from Previous Day

-0.21% Down

01-09-2026 (Tue)

70.83210

NAV Diff is -0.0237 from Previous Day

-0.03% Down

31-08-2026 (Mon)

70.85580

NAV Diff is -0.1517 from Previous Day

-0.21% Down

28-08-2026 (Fri)

71.00750

NAV Diff is +0.0203 from Previous Day

0.03% Up

27-08-2026 (Thu)

70.98720

NAV Diff is -0.1846 from Previous Day

-0.26% Down

25-08-2026 (Tue)

71.17180

NAV Diff is +0.0362 from Previous Day

0.05% Up

24-08-2026 (Mon)

71.13560

NAV Diff is +0.0292 from Previous Day

0.04% Up

21-08-2026 (Fri)

71.10640

NAV Diff is -0.0315 from Previous Day

-0.04% Down

20-08-2026 (Thu)

71.13790

NAV Diff is -0.0097 from Previous Day

-0.01% Down

19-08-2026 (Wed)

71.14760

NAV Diff is -0.0474 from Previous Day

-0.07% Down

18-08-2026 (Tue)

71.19500

NAV Diff is -0.1244 from Previous Day

-0.17% Down

17-08-2026 (Mon)

71.31940

NAV Diff is -0.1283 from Previous Day

-0.18% Down

14-08-2026 (Fri)

71.44770

NAV Diff is -0.0025 from Previous Day

-0% Down

13-08-2026 (Thu)

71.45020

NAV Diff is +0.0217 from Previous Day

0.03% Up

12-08-2026 (Wed)

71.42850

NAV Diff is -0.0203 from Previous Day

-0.03% Down

11-08-2026 (Tue)

71.44880

NAV Diff is -0.0673 from Previous Day

-0.09% Down

10-08-2026 (Mon)

71.51610

NAV Diff is +0.1136 from Previous Day

0.16% Up

07-08-2026 (Fri)

71.40250

NAV Diff is +0.0694 from Previous Day

0.1% Up

06-08-2026 (Thu)

71.33310

NAV Diff is -0.0145 from Previous Day

-0.02% Down

05-08-2026 (Wed)

71.34760

No Difference

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