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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) 22-Jul-2026 12.91 0.00 0.00
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 22-Jul-2026 12.80 0.00 0.00
UTI-Dividend Yield Fund - Direct (G) 22-Jul-2026 190.83 0.00 0.00
UTI-Dividend Yield Fund - Direct (IDCW) 22-Jul-2026 40.05 0.00 0.00
UTI-Dividend Yield Fund (G) 22-Jul-2026 175.84 0.00 0.00
UTI-Dividend Yield Fund (IDCW) 22-Jul-2026 33.09 0.00 0.00
UTI-Dynamic Bond Fund - Direct (Flexi) 22-Jul-2026 17.81 0.00 0.00
UTI-Dynamic Bond Fund - Direct (G) 22-Jul-2026 35.48 0.00 0.00
UTI-Dynamic Bond Fund - Direct (IDCW-A) 22-Jul-2026 15.05 0.00 0.00
UTI-Dynamic Bond Fund - Direct (IDCW-H) 22-Jul-2026 17.46 0.00 0.00