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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Aggressive Hybrid Fund - Direct (G) 02-Apr-2025 409.20 0.00 0.00
UTI-Aggressive Hybrid Fund - Direct (IDCW) 02-Apr-2025 46.22 0.00 0.00
UTI-Aggressive Hybrid Fund (G) 02-Apr-2025 381.19 0.00 0.00
UTI-Aggressive Hybrid Fund (IDCW) 02-Apr-2025 41.52 0.00 0.00
UTI-Annual Interval Fund - I - Direct (G) 02-Apr-2025 34.27 0.00 0.00
UTI-Annual Interval Fund - I - Direct (IDCW) 02-Apr-2025 10.98 0.00 0.00
UTI-Annual Interval Fund - I - Inst (G) 02-Apr-2025 35.24 0.00 0.00
UTI-Annual Interval Fund - I (G) 02-Apr-2025 33.87 0.00 0.00
UTI-Annual Interval Fund - I (IDCW) 02-Apr-2025 10.64 0.00 0.00
UTI-Annual Interval Fund - II - Direct (G) 25-Mar-2025 33.75 0.00 0.00