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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) 22-Sep-2026 75.62 0.00 0.00
UTI-Conservative Hybrid Fund - Flexi (IDCW) 22-Sep-2026 44.62 0.00 0.00
UTI-Conservative Hybrid Fund - Monthly Payment 22-Sep-2026 70.57 0.00 0.00
UTI-Corporate Bond Fund - Direct (Flexi) 22-Sep-2026 15.79 0.00 0.00
UTI-Corporate Bond Fund - Direct (G) 22-Sep-2026 17.91 0.00 0.00
UTI-Corporate Bond Fund - Direct (IDCW-A) 22-Sep-2026 13.94 0.00 0.00
UTI-Corporate Bond Fund - Direct (IDCW-H) 22-Sep-2026 15.30 0.00 0.00
UTI-Corporate Bond Fund - Direct (IDCW-Q) 22-Sep-2026 15.66 0.00 0.00
UTI-Corporate Bond Fund - Regular (Flexi) 22-Sep-2026 15.38 0.00 0.00
UTI-Corporate Bond Fund - Regular (G) 22-Sep-2026 17.46 0.00 0.00