UTI - Regular Saving Fund (Segregated - 17022020)
UTI Mutual Fund
Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 4.0800 | 27-Jan-2022 | INF789F1AQP1 | - |
| Not disclosed | Not disclosed | 4.0131 | 27-Jan-2022 | INF789F1AQM8 | - |
| Not disclosed | Not disclosed | 3.8396 | 27-Jan-2022 | INF789F1AQJ4 | - |
| Not disclosed | Not disclosed | 3.8416 | 27-Jan-2022 | INF789F1AQG0 | - |
| Not disclosed | Not disclosed | 3.4135 | 27-Jan-2022 | INF789F1AQQ9 | INF789F1AQR7 |
| Not disclosed | Not disclosed | 1.4527 | 27-Jan-2022 | INF789F1AQN6 | INF789F1AQO4 |
| Not disclosed | Not disclosed | 3.1928 | 27-Jan-2022 | INF789F1AQK2 | INF789F1AQL0 |
| Not disclosed | Not disclosed | 1.3512 | 27-Jan-2022 | INF789F1AQH8 | INF789F1AQI6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI - Regular Saving Fund (Segregated - 17022020)?
UTI - Regular Saving Fund (Segregated - 17022020) is managed by UTI Mutual Fund.
What is the latest NAV of UTI - Regular Saving Fund (Segregated - 17022020)?
As of 27-Jan-2022, the / variant of UTI - Regular Saving Fund (Segregated - 17022020) had a NAV of Rs 4.0800.
Does UTI - Regular Saving Fund (Segregated - 17022020) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI - Regular Saving Fund (Segregated - 17022020) offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is UTI - Regular Saving Fund (Segregated - 17022020)?
UTI - Regular Saving Fund (Segregated - 17022020) is categorised as Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund).
How many plan/option variants does UTI - Regular Saving Fund (Segregated - 17022020) have?
8 variant(s) of UTI - Regular Saving Fund (Segregated - 17022020) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI - Regular Saving Fund (Segregated - 17022020)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.