• SENSEX 75,334.01
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  • BANKNIFTY 51,597.35
    249.30 (+0.49%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Dividend Yield Fund - Direct (IDCW) 03-Apr-2025 37.68 0.00 0.00
UTI-Dividend Yield Fund (G) 03-Apr-2025 163.01 0.00 0.00
UTI-Dividend Yield Fund (IDCW) 03-Apr-2025 31.50 0.00 0.00
UTI-Dynamic Bond Fund - Direct (Flexi) 03-Apr-2025 16.64 0.00 0.00
UTI-Dynamic Bond Fund - Direct (G) 03-Apr-2025 33.16 0.00 0.00
UTI-Dynamic Bond Fund - Direct (IDCW-A) 03-Apr-2025 14.35 0.00 0.00
UTI-Dynamic Bond Fund - Direct (IDCW-H) 03-Apr-2025 16.32 0.00 0.00
UTI-Dynamic Bond Fund - Direct (IDCW-Q) 03-Apr-2025 25.52 0.00 0.00
UTI-Dynamic Bond Fund (Flexi) 03-Apr-2025 16.20 0.00 0.00
UTI-Dynamic Bond Fund (G) 03-Apr-2025 30.57 0.00 0.00