UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW
UTI Mutual Fund₹1.3512
+289.28%
⚠ This scheme hasn't reported a new NAV since 2022-01-27 — it may be dormant, matured, merged, or delisted.
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF789F1AQH8). As of 2022-01-27, its NAV is ₹1.3512 (+289.28% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2020-02-17 is available below, along with a free JSON API.
Fund details
Scheme Code
148104
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF789F1AQH8
ISIN (Reinvest)
INF789F1AQI6
Launch Date
2020-02-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2022-01-27 | ₹1.3512 | +289.28% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2022-01-25 | ₹0.3471 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2022-01-24 | ₹0.3470 | +0.09% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2022-01-21 | ₹0.3467 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2022-01-20 | ₹0.3466 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2022-01-19 | ₹0.3465 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2022-01-18 | ₹0.3464 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2022-01-17 | ₹0.3463 | +0.09% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2022-01-14 | ₹0.3460 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2022-01-13 | ₹0.3459 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2022-01-12 | ₹0.3458 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2022-01-11 | ₹0.3457 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2022-01-10 | ₹0.3456 | +0.09% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2022-01-07 | ₹0.3453 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2022-01-06 | ₹0.3452 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2022-01-05 | ₹0.3451 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2022-01-04 | ₹0.3450 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2022-01-03 | ₹0.3449 | +0.09% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2021-12-31 | ₹0.3446 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2021-12-30 | ₹0.3445 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2021-12-29 | ₹0.3444 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2021-12-28 | ₹0.3443 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2021-12-27 | ₹0.3442 | +0.09% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2021-12-24 | ₹0.3439 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2021-12-23 | ₹0.3438 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2021-12-22 | ₹0.3437 | 0.00% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2021-12-21 | ₹0.3437 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2021-12-20 | ₹0.3436 | +0.09% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2021-12-17 | ₹0.3433 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2021-12-16 | ₹0.3432 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2021-12-15 | ₹0.3431 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2021-12-14 | ₹0.3430 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2021-12-13 | ₹0.3429 | +0.09% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2021-12-10 | ₹0.3426 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2021-12-09 | ₹0.3425 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2021-12-08 | ₹0.3424 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2021-12-07 | ₹0.3423 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2021-12-06 | ₹0.3422 | +0.09% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2021-12-03 | ₹0.3419 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2021-12-02 | ₹0.3418 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2021-12-01 | ₹0.3417 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2021-11-30 | ₹0.3416 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2021-11-29 | ₹0.3415 | +0.09% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2021-11-26 | ₹0.3412 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2021-11-25 | ₹0.3411 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2021-11-24 | ₹0.3410 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2021-11-23 | ₹0.3409 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2021-11-22 | ₹0.3408 | +0.12% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2021-11-18 | ₹0.3404 | +0.03% |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | 2021-11-17 | ₹0.3403 | +0.03% |