UTI Equity Savings Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund₹20.1377
+0.07%
UTI Equity Savings Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF789F1A819). As of 2026-09-17, its NAV is ₹20.1377 (+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
144489
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF789F1A819
ISIN (Reinvest)
INF789F1A801
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 - Monthly IDCW | 2026-09-17 | ₹20.1377 | +0.07% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹20.1233 | +0.13% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹20.0980 | -0.49% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹20.1979 | -0.25% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹20.2488 | +0.15% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹20.2182 | -0.34% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹20.2869 | -0.17% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹20.3205 | -0.08% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹20.3362 | -0.00% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹20.3372 | +0.07% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹20.3236 | -0.32% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹20.3890 | +0.03% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹20.3839 | -0.07% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹20.3982 | +0.25% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹20.3471 | -0.23% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-08-26 | ₹20.3932 | -0.39% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹20.4734 | +0.15% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹20.4420 | +0.02% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹20.4389 | +0.09% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹20.4201 | +0.12% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹20.3955 | -0.04% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹20.4035 | -0.06% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹20.4167 | -0.27% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹20.4722 | -0.09% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹20.4897 | +0.10% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹20.4701 | -0.03% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹20.4771 | -0.19% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹20.5157 | +0.02% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹20.5119 | +0.18% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹20.4759 | -0.12% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹20.5012 | +0.01% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹20.4985 | -0.38% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹20.5759 | +0.97% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹20.3788 | +0.13% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹20.3525 | +0.11% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-07-29 | ₹20.3295 | +0.35% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-07-28 | ₹20.2590 | +0.05% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-07-27 | ₹20.2483 | +0.38% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-07-24 | ₹20.1719 | -0.09% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-07-23 | ₹20.1895 | -0.24% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-07-22 | ₹20.2375 | -0.34% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-07-21 | ₹20.3063 | +0.02% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-07-20 | ₹20.3022 | -0.08% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-07-17 | ₹20.3183 | +0.34% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-07-16 | ₹20.2488 | +0.04% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-07-15 | ₹20.2408 | -0.01% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-07-14 | ₹20.2423 | -0.28% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-07-13 | ₹20.2999 | +0.05% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-07-10 | ₹20.2907 | +0.40% |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 2026-07-09 | ₹20.2100 | +0.16% |