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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Balanced Advantage Fund - Regular (IDCW) 01-Apr-2025 11.94 0.00 0.00
UTI-Banking & PSU Fund - Direct (Flexi) 31-Mar-2025 18.76 0.00 0.00
UTI-Banking & PSU Fund - Direct (G) 31-Mar-2025 21.77 0.00 0.00
UTI-Banking & PSU Fund - Direct (IDCW-A) 31-Mar-2025 12.87 0.00 0.00
UTI-Banking & PSU Fund - Direct (IDCW-H) 31-Mar-2025 14.45 0.00 0.00
UTI-Banking & PSU Fund - Direct (IDCW-M) 31-Mar-2025 13.29 0.00 0.00
UTI-Banking & PSU Fund - Direct (IDCW-Q) 31-Mar-2025 16.21 0.00 0.00
UTI-Banking & PSU Fund (Flexi) 31-Mar-2025 14.36 0.00 0.00
UTI-Banking & PSU Fund (G) 31-Mar-2025 21.42 0.00 0.00
UTI-Banking & PSU Fund (IDCW-A) 31-Mar-2025 12.64 0.00 0.00