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UTI Equity Savings Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund
₹18.7115
+0.07%

UTI Equity Savings Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF789F1A793). As of 2026-09-17, its NAV is ₹18.7115 (+0.07% from the previous day). Full daily NAV history since 2018-08-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
144486
Category
(Hybrid) Equity Savings
Plan
Regular
Option
IDCW
ISIN
INF789F1A793
ISIN (Reinvest)
INF789F1A785
Launch Date
2018-08-10
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-09-17 ₹18.7115 +0.07%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-09-16 ₹18.6988 +0.12%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-09-15 ₹18.6757 -0.51%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-09-11 ₹18.7707 -0.25%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-09-10 ₹18.8185 +0.15%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-09-09 ₹18.7906 -0.34%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-09-08 ₹18.8550 -0.17%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-09-07 ₹18.8867 -0.09%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-09-04 ₹18.9029 -0.01%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-09-03 ₹18.9043 +0.06%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-09-02 ₹18.8922 -0.32%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-09-01 ₹18.9536 +0.02%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-08-31 ₹18.9494 -0.08%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-08-28 ₹18.9641 +0.25%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-08-27 ₹18.9172 -0.23%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-08-26 ₹18.9605 -0.39%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-08-25 ₹19.0356 +0.15%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-08-24 ₹19.0070 +0.01%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-08-21 ₹19.0055 +0.09%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-08-20 ₹18.9886 +0.12%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-08-19 ₹18.9661 -0.04%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-08-18 ₹18.9741 -0.07%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-08-17 ₹18.9870 -0.28%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-08-14 ₹19.0400 -0.09%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-08-13 ₹19.0568 +0.09%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-08-12 ₹19.0391 -0.04%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-08-11 ₹19.0461 -0.19%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-08-10 ₹19.0825 +0.01%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-08-07 ₹19.0805 +0.17%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-08-06 ₹19.0475 -0.13%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-08-05 ₹19.0715 +0.01%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-08-04 ₹19.0696 -0.38%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-08-03 ₹19.1420 +0.96%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-07-31 ₹18.9602 +0.13%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-07-30 ₹18.9363 +0.11%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-07-29 ₹18.9154 +0.35%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-07-28 ₹18.8502 +0.05%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-07-27 ₹18.8408 +0.37%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-07-24 ₹18.7712 -0.09%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-07-23 ₹18.7881 -0.24%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-07-22 ₹18.8332 -0.34%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-07-21 ₹18.8977 +0.02%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-07-20 ₹18.8944 -0.09%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-07-17 ₹18.9110 +0.34%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-07-16 ₹18.8468 +0.04%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-07-15 ₹18.8399 -0.01%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-07-14 ₹18.8417 -0.29%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-07-13 ₹18.8958 +0.04%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-07-10 ₹18.8887 +0.40%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2026-07-09 ₹18.8141 +0.16%