• SENSEX 76,024.51
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  • BANKNIFTY 50,827.50
    -737.35 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Annual Interval Fund - II - Direct (IDCW) 25-Mar-2025 11.18 0.00 0.00
UTI-Annual Interval Fund - II (G) 25-Mar-2025 33.31 0.00 0.00
UTI-Annual Interval Fund - II (IDCW) 25-Mar-2025 11.12 0.00 0.00
UTI-Arbitrage Fund - Direct (G) 31-Mar-2025 36.64 0.00 0.00
UTI-Arbitrage Fund - Direct (IDCW) 31-Mar-2025 21.43 0.00 0.00
UTI-Arbitrage Fund (G) 31-Mar-2025 34.48 0.00 0.00
UTI-Arbitrage Fund (IDCW) 31-Mar-2025 19.48 0.00 0.00
UTI-Balanced Advantage Fund - Direct (G) 31-Mar-2025 12.34 0.00 0.00
UTI-Balanced Advantage Fund - Direct (IDCW) 31-Mar-2025 12.34 0.00 0.00
UTI-Balanced Advantage Fund - Regular (G) 31-Mar-2025 12.06 0.00 0.00