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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Credit Risk Fund (IDCW-H) 25-Jul-2025 11.54 0.00 0.00
UTI-Credit Risk Fund (IDCW-M) 25-Jul-2025 10.33 0.00 0.00
UTI-Credit Risk Fund (IDCW-Q) 25-Jul-2025 12.22 0.00 0.00
UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) 25-Jul-2025 12.55 0.00 0.00
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 25-Jul-2025 12.47 0.00 0.00
UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) 25-Jul-2025 12.19 0.00 0.00
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 25-Jul-2025 12.12 0.00 0.00
UTI-Dividend Yield Fund - Direct (G) 25-Jul-2025 189.53 0.00 0.00
UTI-Dividend Yield Fund - Direct (IDCW) 25-Jul-2025 40.66 0.00 0.00
UTI-Dividend Yield Fund (G) 25-Jul-2025 175.58 0.00 0.00