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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) 02-Apr-2025 71.57 0.00 0.00
UTI-Conservative Hybrid Fund - Flexi (IDCW) 02-Apr-2025 43.93 0.00 0.00
UTI-Conservative Hybrid Fund - Monthly Payment 02-Apr-2025 67.37 0.00 0.00
UTI-Corporate Bond Fund - Direct (Flexi) 02-Apr-2025 14.49 0.00 0.00
UTI-Corporate Bond Fund - Direct (G) 02-Apr-2025 16.44 0.00 0.00
UTI-Corporate Bond Fund - Direct (IDCW-A) 02-Apr-2025 13.17 0.00 0.00
UTI-Corporate Bond Fund - Direct (IDCW-H) 02-Apr-2025 14.04 0.00 0.00
UTI-Corporate Bond Fund - Direct (IDCW-Q) 02-Apr-2025 14.37 0.00 0.00
UTI-Corporate Bond Fund - Regular (Flexi) 02-Apr-2025 14.17 0.00 0.00
UTI-Corporate Bond Fund - Regular (G) 02-Apr-2025 16.10 0.00 0.00