• SENSEX 81,102.16
    103.91 (+0.13%)
  • BANKNIFTY 55,676.85
    76.90 (+0.14%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Conservative Hybrid Fund - (IDCW-M) 04-Jun-2025 17.64 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (G) 04-Jun-2025 75.04 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) 04-Jun-2025 50.12 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (IDCW-M) 04-Jun-2025 19.82 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) 04-Jun-2025 73.81 0.00 0.00
UTI-Conservative Hybrid Fund - Flexi (IDCW) 04-Jun-2025 45.26 0.00 0.00
UTI-Conservative Hybrid Fund - Monthly Payment 04-Jun-2025 69.40 0.00 0.00
UTI-Corporate Bond Fund - Direct (Flexi) 04-Jun-2025 14.83 0.00 0.00
UTI-Corporate Bond Fund - Direct (G) 04-Jun-2025 16.82 0.00 0.00
UTI-Corporate Bond Fund - Direct (IDCW-A) 04-Jun-2025 13.48 0.00 0.00