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UTI Equity Savings Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund
₹18.6986
+0.12%

UTI Equity Savings Fund - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF789F1A835). As of 2026-09-16, its NAV is ₹18.6986 (+0.12% 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
144487
Category
(Hybrid) Equity Savings
Plan
Regular
Option
IDCW
ISIN
INF789F1A835
ISIN (Reinvest)
INF789F1A827
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 - Quarterly IDCW 2026-09-16 ₹18.6986 +0.12%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-09-15 ₹18.6756 -0.51%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-09-11 ₹18.7705 -0.25%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-09-10 ₹18.8183 +0.15%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-09-09 ₹18.7904 -0.34%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-09-08 ₹18.8548 -0.17%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-09-07 ₹18.8865 -0.09%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-09-04 ₹18.9028 -0.01%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-09-03 ₹18.9042 +0.06%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-09-02 ₹18.8920 -0.32%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-09-01 ₹18.9534 +0.02%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-08-31 ₹18.9492 -0.08%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-08-28 ₹18.9640 +0.25%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-08-27 ₹18.9170 -0.23%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-08-26 ₹18.9604 -0.39%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-08-25 ₹19.0354 +0.15%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-08-24 ₹19.0068 +0.01%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-08-21 ₹19.0054 +0.09%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-08-20 ₹18.9884 +0.12%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-08-19 ₹18.9660 -0.04%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-08-18 ₹18.9739 -0.07%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-08-17 ₹18.9868 -0.28%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-08-14 ₹19.0398 -0.09%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-08-13 ₹19.0566 +0.09%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-08-12 ₹19.0390 -0.04%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-08-11 ₹19.0460 -0.19%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-08-10 ₹19.0824 +0.01%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-08-07 ₹19.0804 +0.17%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-08-06 ₹19.0473 -0.13%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-08-05 ₹19.0714 +0.01%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-08-04 ₹19.0694 -0.38%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-08-03 ₹19.1419 +0.96%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-07-31 ₹18.9600 +0.13%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-07-30 ₹18.9361 +0.11%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-07-29 ₹18.9152 +0.35%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-07-28 ₹18.8501 +0.05%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-07-27 ₹18.8406 +0.37%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-07-24 ₹18.7711 -0.09%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-07-23 ₹18.7880 -0.24%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-07-22 ₹18.8331 -0.34%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-07-21 ₹18.8976 +0.02%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-07-20 ₹18.8943 -0.09%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-07-17 ₹18.9108 +0.34%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-07-16 ₹18.8466 +0.04%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-07-15 ₹18.8397 -0.01%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-07-14 ₹18.8415 -0.29%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-07-13 ₹18.8957 +0.04%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-07-10 ₹18.8886 +0.40%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-07-09 ₹18.8140 +0.16%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 2026-07-08 ₹18.7847 -0.75%