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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Balanced Advantage Fund - Direct (G) 22-Jul-2026 12.96 0.00 0.00
UTI-Balanced Advantage Fund - Direct (IDCW) 22-Jul-2026 12.96 0.00 0.00
UTI-Balanced Advantage Fund - Regular (G) 22-Jul-2026 12.44 0.00 0.00
UTI-Balanced Advantage Fund - Regular (IDCW) 22-Jul-2026 12.44 0.00 0.00
UTI-Banking & PSU Fund - Direct (Flexi) 22-Jul-2026 20.48 0.00 0.00
UTI-Banking & PSU Fund - Direct (G) 22-Jul-2026 23.77 0.00 0.00
UTI-Banking & PSU Fund - Direct (IDCW-A) 22-Jul-2026 13.61 0.00 0.00
UTI-Banking & PSU Fund - Direct (IDCW-H) 22-Jul-2026 15.77 0.00 0.00
UTI-Banking & PSU Fund - Direct (IDCW-M) 22-Jul-2026 13.68 0.00 0.00
UTI-Banking & PSU Fund - Direct (IDCW-Q) 22-Jul-2026 17.69 0.00 0.00