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

UTI Mutual Fund
₹3.4135
+294.03%

⚠ 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) - Direct Plan - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF789F1AQQ9). As of 2022-01-27, its NAV is ₹3.4135 (+294.03% 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
148115
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF789F1AQQ9
ISIN (Reinvest)
INF789F1AQR7
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) - Direct Plan - Flexi IDCW 2022-01-27 ₹3.4135 +294.03%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2022-01-25 ₹0.8663 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2022-01-24 ₹0.8661 +0.08%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2022-01-21 ₹0.8654 +0.03%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2022-01-20 ₹0.8651 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2022-01-19 ₹0.8649 +0.03%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2022-01-18 ₹0.8646 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2022-01-17 ₹0.8644 +0.09%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2022-01-14 ₹0.8636 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2022-01-13 ₹0.8634 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2022-01-12 ₹0.8632 +0.03%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2022-01-11 ₹0.8629 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2022-01-10 ₹0.8627 +0.09%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2022-01-07 ₹0.8619 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2022-01-06 ₹0.8617 +0.03%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2022-01-05 ₹0.8614 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2022-01-04 ₹0.8612 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2022-01-03 ₹0.8610 +0.09%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-31 ₹0.8602 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-30 ₹0.8600 +0.03%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-29 ₹0.8597 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-28 ₹0.8595 +0.03%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-27 ₹0.8592 +0.08%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-24 ₹0.8585 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-23 ₹0.8583 +0.04%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-22 ₹0.8580 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-21 ₹0.8578 +0.04%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-20 ₹0.8575 +0.08%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-17 ₹0.8568 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-16 ₹0.8566 +0.04%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-15 ₹0.8563 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-14 ₹0.8561 +0.04%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-13 ₹0.8558 +0.08%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-10 ₹0.8551 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-09 ₹0.8549 +0.04%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-08 ₹0.8546 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-07 ₹0.8544 +0.04%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-06 ₹0.8541 +0.08%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-03 ₹0.8534 +0.04%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-02 ₹0.8531 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-12-01 ₹0.8529 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-11-30 ₹0.8527 +0.04%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-11-29 ₹0.8524 +0.08%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-11-26 ₹0.8517 +0.04%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-11-25 ₹0.8514 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-11-24 ₹0.8512 +0.04%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-11-23 ₹0.8509 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-11-22 ₹0.8507 +0.12%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-11-18 ₹0.8497 +0.02%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 2021-11-17 ₹0.8495 +0.04%