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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Aggressive Hybrid Fund (G) 30-May-2025 399.27 0.00 0.00
UTI-Aggressive Hybrid Fund (IDCW) 30-May-2025 42.64 0.00 0.00
UTI-Annual Interval Fund - I - Direct (G) 30-May-2025 34.62 0.00 0.00
UTI-Annual Interval Fund - I - Direct (IDCW) 30-May-2025 11.09 0.00 0.00
UTI-Annual Interval Fund - I - Inst (G) 30-May-2025 35.59 0.00 0.00
UTI-Annual Interval Fund - I (G) 30-May-2025 34.21 0.00 0.00
UTI-Annual Interval Fund - I (IDCW) 30-May-2025 10.75 0.00 0.00
UTI-Arbitrage Fund - Direct (G) 30-May-2025 37.06 0.00 0.00
UTI-Arbitrage Fund - Direct (IDCW) 30-May-2025 21.68 0.00 0.00
UTI-Arbitrage Fund (G) 30-May-2025 34.85 0.00 0.00