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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Conservative Hybrid Fund - Direct (G) 22-Jul-2026 77.07 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) 22-Jul-2026 50.07 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (IDCW-M) 22-Jul-2026 19.30 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) 22-Jul-2026 75.82 0.00 0.00
UTI-Conservative Hybrid Fund - Flexi (IDCW) 22-Jul-2026 44.78 0.00 0.00
UTI-Conservative Hybrid Fund - Monthly Payment 22-Jul-2026 70.83 0.00 0.00
UTI-Corporate Bond Fund - Direct (Flexi) 22-Jul-2026 15.68 0.00 0.00
UTI-Corporate Bond Fund - Direct (G) 22-Jul-2026 17.79 0.00 0.00
UTI-Corporate Bond Fund - Direct (IDCW-A) 22-Jul-2026 13.84 0.00 0.00
UTI-Corporate Bond Fund - Direct (IDCW-H) 22-Jul-2026 15.20 0.00 0.00