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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Annual Interval Fund - I (IDCW) 25-Jul-2025 10.83 0.00 0.00
UTI-Arbitrage Fund - Direct (G) 25-Jul-2025 37.47 0.00 0.00
UTI-Arbitrage Fund - Direct (IDCW) 25-Jul-2025 21.92 0.00 0.00
UTI-Arbitrage Fund (G) 25-Jul-2025 35.20 0.00 0.00
UTI-Arbitrage Fund (IDCW) 25-Jul-2025 19.89 0.00 0.00
UTI-Balanced Advantage Fund - Direct (G) 25-Jul-2025 12.95 0.00 0.00
UTI-Balanced Advantage Fund - Direct (IDCW) 25-Jul-2025 12.95 0.00 0.00
UTI-Balanced Advantage Fund - Regular (G) 25-Jul-2025 12.60 0.00 0.00
UTI-Balanced Advantage Fund - Regular (IDCW) 25-Jul-2025 12.60 0.00 0.00
UTI-Banking & PSU Fund - Direct (Flexi) 25-Jul-2025 19.39 0.00 0.00