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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Aggressive Hybrid Fund (IDCW) 22-Jul-2026 39.70 0.00 0.00
UTI-Annual Interval Fund - I - Direct (G) 22-Jul-2026 36.73 0.00 0.00
UTI-Annual Interval Fund - I - Direct (IDCW) 22-Jul-2026 11.41 0.00 0.00
UTI-Annual Interval Fund - I - Inst (G) 22-Jul-2026 37.73 0.00 0.00
UTI-Annual Interval Fund - I (G) 22-Jul-2026 36.27 0.00 0.00
UTI-Annual Interval Fund - I (IDCW) 22-Jul-2026 11.03 0.00 0.00
UTI-Arbitrage Fund - Direct (G) 22-Jul-2026 39.89 0.00 0.00
UTI-Arbitrage Fund - Direct (IDCW) 22-Jul-2026 23.33 0.00 0.00
UTI-Arbitrage Fund (G) 22-Jul-2026 37.28 0.00 0.00
UTI-Arbitrage Fund (IDCW) 22-Jul-2026 21.06 0.00 0.00