UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹18.4340
-0.80%
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 2026-10-30, its NAV is ₹18.4340 (-0.80% from the previous day). Full daily NAV history since 2018-08-31 is available below, along with a free JSON API.
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
Average AUM (July - September 2026)
₹ 349.64 lakh
Risk Metrics
CAGR 1Y
-1.34%
CAGR 3Y
6.70%
CAGR since inception
7.77%
Return since inception
84.20%
Drawdown Duration 1Y
47 days
Drawdown Duration 3Y
47 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 2026-10-30 | ₹18.4340 | -0.80% |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 2026-10-29 | ₹18.5820 | +0.38% |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 2026-10-28 | ₹18.5110 | -0.06% |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 2026-10-27 | ₹18.5217 | +0.00% |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 2026-10-26 | ₹18.5216 | +0.13% |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 2026-10-23 | ₹18.4981 | -0.29% |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 2026-10-22 | ₹18.5524 | -0.27% |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 2026-10-21 | ₹18.6034 | -0.06% |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 2026-10-19 | ₹18.6150 | -0.40% |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 2026-10-16 | ₹18.6901 | +0.32% |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 2026-10-15 | ₹18.6303 | +0.52% |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 2026-10-14 | ₹18.5348 | -0.05% |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 2026-10-13 | ₹18.5442 | +0.48% |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 2026-10-12 | ₹18.4553 | -0.19% |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 2026-10-09 | ₹18.4905 | +0.52% |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 2026-10-08 | ₹18.3956 | -0.71% |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 2026-10-07 | ₹18.5280 | -0.35% |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 2026-10-06 | ₹18.5928 | +0.30% |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 2026-10-05 | ₹18.5370 | +0.26% |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 2026-10-01 | ₹18.4895 | -0.53% |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 2026-09-30 | ₹18.5881 | +0.05% |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 2026-09-29 | ₹18.5794 | -0.19% |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 2026-09-28 | ₹18.6142 | -0.60% |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 2026-09-25 | ₹18.7264 | +0.18% |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 2026-09-24 | ₹18.6935 | -0.57% |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 2026-09-23 | ₹18.7998 | +0.20% |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 2026-09-22 | ₹18.7622 | -0.06% |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 2026-09-21 | ₹18.7741 | -0.01% |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 2026-09-18 | ₹18.7758 | +0.34% |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 2026-09-17 | ₹18.7114 | +0.07% |
| 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% |