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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 05-Jun-2025 12.48 0.00 0.00
UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) 05-Jun-2025 12.11 0.00 0.00
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 05-Jun-2025 12.04 0.00 0.00
UTI-Dividend Yield Fund - Direct (G) 05-Jun-2025 186.52 0.00 0.00
UTI-Dividend Yield Fund - Direct (IDCW) 05-Jun-2025 40.01 0.00 0.00
UTI-Dividend Yield Fund (G) 05-Jun-2025 172.93 0.00 0.00
UTI-Dividend Yield Fund (IDCW) 05-Jun-2025 33.41 0.00 0.00
UTI-Dynamic Bond Fund - Direct (Flexi) 05-Jun-2025 17.03 0.00 0.00
UTI-Dynamic Bond Fund - Direct (G) 05-Jun-2025 33.93 0.00 0.00
UTI-Dynamic Bond Fund - Direct (IDCW-A) 05-Jun-2025 14.69 0.00 0.00