• SENSEX 81,463.09
    -721.08 (--0.88%)
  • BANKNIFTY 56,528.90
    -537.15 (--0.94%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Corporate Bond Fund - Regular (IDCW-Q) 25-Jul-2025 14.39 0.00 0.00
UTI-Credit Risk Fund - Direct (Flexi) 25-Jul-2025 12.34 0.00 0.00
UTI-Credit Risk Fund - Direct (G) 25-Jul-2025 19.44 0.00 0.00
UTI-Credit Risk Fund - Direct (IDCW-A) 25-Jul-2025 12.33 0.00 0.00
UTI-Credit Risk Fund - Direct (IDCW-H) 25-Jul-2025 12.38 0.00 0.00
UTI-Credit Risk Fund - Direct (IDCW-M) 25-Jul-2025 11.34 0.00 0.00
UTI-Credit Risk Fund - Direct (IDCW-Q) 25-Jul-2025 13.72 0.00 0.00
UTI-Credit Risk Fund (Flexi) 25-Jul-2025 11.17 0.00 0.00
UTI-Credit Risk Fund (G) 25-Jul-2025 17.20 0.00 0.00
UTI-Credit Risk Fund (IDCW-A) 25-Jul-2025 11.48 0.00 0.00