UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹20.1365
+0.07%
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF789F1A850). As of 2026-09-17, its NAV is ₹20.1365 (+0.07% 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
144488
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF789F1A850
ISIN (Reinvest)
INF789F1A843
Launch Date
2018-08-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-09-17 | ₹20.1365 | +0.07% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-09-16 | ₹20.1222 | +0.13% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-09-15 | ₹20.0968 | -0.50% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-09-11 | ₹20.1968 | -0.25% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-09-10 | ₹20.2476 | +0.15% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-09-09 | ₹20.2170 | -0.34% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-09-08 | ₹20.2858 | -0.16% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-09-07 | ₹20.3193 | -0.08% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-09-04 | ₹20.3351 | -0.00% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-09-03 | ₹20.3360 | +0.07% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-09-02 | ₹20.3224 | -0.32% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-09-01 | ₹20.3878 | +0.03% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-31 | ₹20.3827 | -0.07% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-28 | ₹20.3970 | +0.25% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-27 | ₹20.3460 | -0.23% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-26 | ₹20.3920 | -0.39% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-25 | ₹20.4722 | +0.15% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-24 | ₹20.4409 | +0.02% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-21 | ₹20.4377 | +0.09% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-20 | ₹20.4190 | +0.12% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-19 | ₹20.3943 | -0.04% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-18 | ₹20.4023 | -0.07% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-17 | ₹20.4156 | -0.27% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-14 | ₹20.4710 | -0.09% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-13 | ₹20.4885 | +0.10% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-12 | ₹20.4690 | -0.03% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-11 | ₹20.4760 | -0.19% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-10 | ₹20.5145 | +0.02% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-07 | ₹20.5107 | +0.18% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-06 | ₹20.4747 | -0.12% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-05 | ₹20.5000 | +0.01% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-04 | ₹20.4973 | -0.38% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-03 | ₹20.5747 | +0.97% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-07-31 | ₹20.3776 | +0.13% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-07-30 | ₹20.3514 | +0.11% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-07-29 | ₹20.3284 | +0.35% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-07-28 | ₹20.2578 | +0.05% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-07-27 | ₹20.2471 | +0.38% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-07-24 | ₹20.1708 | -0.09% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-07-23 | ₹20.1884 | -0.24% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-07-22 | ₹20.2363 | -0.34% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-07-21 | ₹20.3051 | +0.02% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-07-20 | ₹20.3010 | -0.08% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-07-17 | ₹20.3172 | +0.34% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-07-16 | ₹20.2477 | +0.04% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-07-15 | ₹20.2397 | -0.01% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-07-14 | ₹20.2411 | -0.28% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-07-13 | ₹20.2987 | +0.05% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-07-10 | ₹20.2895 | +0.40% |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-07-09 | ₹20.2088 | +0.16% |