checking data freshness…

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.

Source: AMFI

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

Loading 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%