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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Credit Risk Fund (G) 03-Apr-2025 16.78 0.00 0.00
UTI-Credit Risk Fund (IDCW-A) 03-Apr-2025 11.20 0.00 0.00
UTI-Credit Risk Fund (IDCW-H) 03-Apr-2025 11.26 0.00 0.00
UTI-Credit Risk Fund (IDCW-M) 03-Apr-2025 10.08 0.00 0.00
UTI-Credit Risk Fund (IDCW-Q) 03-Apr-2025 11.92 0.00 0.00
UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) 03-Apr-2025 12.28 0.00 0.00
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 03-Apr-2025 12.21 0.00 0.00
UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) 03-Apr-2025 11.85 0.00 0.00
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 03-Apr-2025 11.79 0.00 0.00
UTI-Dividend Yield Fund - Direct (G) 03-Apr-2025 175.63 0.00 0.00