NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 27-01-2022 | 4.0800 | +3.0445 (+294.01%) |
| 25-01-2022 | 1.0355 | +0.0003 (+0.03%) |
| 24-01-2022 | 1.0352 | +0.0008 (+0.08%) |
| 21-01-2022 | 1.0344 | +0.0003 (+0.03%) |
| 20-01-2022 | 1.0341 | +0.0003 (+0.03%) |
| 19-01-2022 | 1.0338 | +0.0003 (+0.03%) |
| 18-01-2022 | 1.0335 | +0.0003 (+0.03%) |
| 17-01-2022 | 1.0332 | +0.0009 (+0.09%) |
| 14-01-2022 | 1.0323 | +0.0003 (+0.03%) |
| 13-01-2022 | 1.0320 | +0.0003 (+0.03%) |
| 12-01-2022 | 1.0317 | +0.0003 (+0.03%) |
| 11-01-2022 | 1.0314 | +0.0002 (+0.02%) |
| 10-01-2022 | 1.0312 | +0.0009 (+0.09%) |
| 07-01-2022 | 1.0303 | +0.0003 (+0.03%) |
| 06-01-2022 | 1.0300 | +0.0003 (+0.03%) |
| 05-01-2022 | 1.0297 | +0.0003 (+0.03%) |
| 04-01-2022 | 1.0294 | +0.0003 (+0.03%) |
| 03-01-2022 | 1.0291 | +0.0009 (+0.09%) |
| 31-12-2021 | 1.0282 | +0.0003 (+0.03%) |
| 30-12-2021 | 1.0279 | +0.0002 (+0.02%) |
| 29-12-2021 | 1.0277 | +0.0003 (+0.03%) |
| 28-12-2021 | 1.0274 | +0.0003 (+0.03%) |
| 27-12-2021 | 1.0271 | +0.0009 (+0.09%) |
| 24-12-2021 | 1.0262 | +0.0003 (+0.03%) |
| 23-12-2021 | 1.0259 | +0.0003 (+0.03%) |
| 22-12-2021 | 1.0256 | +0.0003 (+0.03%) |
| 21-12-2021 | 1.0253 | +0.0003 (+0.03%) |
| 20-12-2021 | 1.0250 | +0.0008 (+0.08%) |
| 17-12-2021 | 1.0242 | +0.0003 (+0.03%) |
| 16-12-2021 | 1.0239 | +0.0003 (+0.03%) |
| 15-12-2021 | 1.0236 | +0.0003 (+0.03%) |
| 14-12-2021 | 1.0233 | +0.0003 (+0.03%) |
| 13-12-2021 | 1.0230 | +0.0009 (+0.09%) |
| 10-12-2021 | 1.0221 | +0.0003 (+0.03%) |
| 09-12-2021 | 1.0218 | +0.0003 (+0.03%) |
| 08-12-2021 | 1.0215 | +0.0003 (+0.03%) |
| 07-12-2021 | 1.0212 | +0.0003 (+0.03%) |
| 06-12-2021 | 1.0209 | +0.0008 (+0.08%) |
| 03-12-2021 | 1.0201 | +0.0003 (+0.03%) |
| 02-12-2021 | 1.0198 | +0.0003 (+0.03%) |
| 01-12-2021 | 1.0195 | +0.0003 (+0.03%) |
| 30-11-2021 | 1.0192 | +0.0003 (+0.03%) |
| 29-11-2021 | 1.0189 | +0.0009 (+0.09%) |
| 26-11-2021 | 1.0180 | +0.0003 (+0.03%) |
| 25-11-2021 | 1.0177 | +0.0003 (+0.03%) |
| 24-11-2021 | 1.0174 | +0.0003 (+0.03%) |
| 23-11-2021 | 1.0171 | +0.0002 (+0.02%) |
| 22-11-2021 | 1.0169 | +0.0012 (+0.12%) |
| 18-11-2021 | 1.0157 | +0.0003 (+0.03%) |
| 17-11-2021 | 1.0154 | +0.0003 (+0.03%) |
| 16-11-2021 | 1.0151 | +0.0003 (+0.03%) |
| 15-11-2021 | 1.0148 | +0.0009 (+0.09%) |
| 12-11-2021 | 1.0139 | +0.0003 (+0.03%) |
| 11-11-2021 | 1.0136 | +0.0003 (+0.03%) |
| 10-11-2021 | 1.0133 | +0.0002 (+0.02%) |
| 09-11-2021 | 1.0131 | +0.0003 (+0.03%) |
| 08-11-2021 | 1.0128 | +0.0015 (+0.15%) |
| 03-11-2021 | 1.0113 | +0.0003 (+0.03%) |
| 02-11-2021 | 1.0110 | +0.0003 (+0.03%) |
| 01-11-2021 | 1.0107 | +0.0009 (+0.09%) |
UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Hybrid Scheme - Conservative Hybrid Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹4.08000 as on 27-01-2022. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.