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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Arbitrage Fund (IDCW) 30-May-2025 19.68 0.00 0.00
UTI-Balanced Advantage Fund - Direct (G) 30-May-2025 12.81 0.00 0.00
UTI-Balanced Advantage Fund - Direct (IDCW) 30-May-2025 12.81 0.00 0.00
UTI-Balanced Advantage Fund - Regular (G) 30-May-2025 12.49 0.00 0.00
UTI-Balanced Advantage Fund - Regular (IDCW) 30-May-2025 12.49 0.00 0.00
UTI-Banking & PSU Fund - Direct (Flexi) 30-May-2025 19.22 0.00 0.00
UTI-Banking & PSU Fund - Direct (G) 30-May-2025 22.30 0.00 0.00
UTI-Banking & PSU Fund - Direct (IDCW-A) 30-May-2025 13.18 0.00 0.00
UTI-Banking & PSU Fund - Direct (IDCW-H) 30-May-2025 14.80 0.00 0.00
UTI-Banking & PSU Fund - Direct (IDCW-M) 30-May-2025 13.51 0.00 0.00