UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option
UTI Mutual FundHybrid Scheme - Conservative Hybrid FundOpen Ended Schemes
The latest NAV of UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option is ₹4.0800 as of 27-01-2022. It has delivered +234.15% over 1 year and +85.83% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹4.0800
27-01-2022
Day Change
+294.01%
+3.0445
1Y Return
+234.2%
CAGR
3Y Return
+85.8%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +297.12% | Absolute |
| 3 Months | +304.36% | Absolute |
| 6 Months | +315.94% | Absolute |
| 1 Year | +234.15% | CAGR |
| 3 Years | +85.83% | CAGR |
| 5 Years | +45.03% | CAGR |
| Since Inception | +170.94% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
2.20 L
1.8 years
Current Value
8.42 L
+6.22 L returns
Invested (26%)Returns (74%)
Approx. XIRR
+107.9%
annualized
Scheme Information
Fund HouseUTI Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryHybrid Scheme - Conservative Hybrid Fund
Scheme Code148106
Latest NAV₹4.0800
NAV Date27-01-2022
Data Points471 days (~1.9 years)