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UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW

UTI Mutual Fund
₹3.1928
+289.27%

⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF789F1AQK2). As of 2022-01-27, its NAV is ₹3.1928 (+289.27% 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
148111
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF789F1AQK2
ISIN (Reinvest)
INF789F1AQL0
Launch Date
2020-02-17
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2022-01-27 ₹3.1928 +289.27%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2022-01-25 ₹0.8202 +0.04%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2022-01-24 ₹0.8199 +0.09%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2022-01-21 ₹0.8192 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2022-01-20 ₹0.8190 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2022-01-19 ₹0.8188 +0.04%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2022-01-18 ₹0.8185 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2022-01-17 ₹0.8183 +0.09%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2022-01-14 ₹0.8176 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2022-01-13 ₹0.8174 +0.04%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2022-01-12 ₹0.8171 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2022-01-11 ₹0.8169 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2022-01-10 ₹0.8167 +0.09%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2022-01-07 ₹0.8160 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2022-01-06 ₹0.8158 +0.04%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2022-01-05 ₹0.8155 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2022-01-04 ₹0.8153 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2022-01-03 ₹0.8151 +0.09%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2021-12-31 ₹0.8144 +0.04%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2021-12-30 ₹0.8141 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2021-12-29 ₹0.8139 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2021-12-28 ₹0.8137 +0.04%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2021-12-27 ₹0.8134 +0.07%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2021-12-24 ₹0.8128 +0.04%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2021-12-23 ₹0.8125 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2021-12-22 ₹0.8123 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2021-12-21 ₹0.8121 +0.04%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2021-12-20 ₹0.8118 +0.09%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2021-12-17 ₹0.8111 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2021-12-16 ₹0.8109 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2021-12-15 ₹0.8107 +0.04%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2021-12-14 ₹0.8104 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2021-12-13 ₹0.8102 +0.09%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2021-12-10 ₹0.8095 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2021-12-09 ₹0.8093 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2021-12-08 ₹0.8091 +0.04%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2021-12-07 ₹0.8088 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2021-12-06 ₹0.8086 +0.09%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2021-12-03 ₹0.8079 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2021-12-02 ₹0.8077 +0.04%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2021-12-01 ₹0.8074 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2021-11-30 ₹0.8072 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2021-11-29 ₹0.8070 +0.09%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2021-11-26 ₹0.8063 +0.04%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2021-11-25 ₹0.8060 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2021-11-24 ₹0.8058 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2021-11-23 ₹0.8056 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2021-11-22 ₹0.8054 +0.12%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2021-11-18 ₹0.8044 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 2021-11-17 ₹0.8042 +0.02%