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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Dynamic Bond Fund (IDCW-A) 03-Apr-2025 13.40 0.00 0.00
UTI-Dynamic Bond Fund (IDCW-H) 03-Apr-2025 15.06 0.00 0.00
UTI-Dynamic Bond Fund (IDCW-Q) 03-Apr-2025 16.64 0.00 0.00
UTI-ELSS Tax Saver Fund - Direct (G) 03-Apr-2025 211.96 0.00 0.00
UTI-ELSS Tax Saver Fund - Direct (IDCW) 03-Apr-2025 49.95 0.00 0.00
UTI-ELSS Tax Saver Fund (G) 03-Apr-2025 189.92 0.00 0.00
UTI-ELSS Tax Saver Fund (IDCW) 03-Apr-2025 36.28 0.00 0.00
UTI-Equity Savings Fund - Direct (G) 03-Apr-2025 18.76 0.00 0.00
UTI-Equity Savings Fund - Direct (IDCW) 03-Apr-2025 18.76 0.00 0.00
UTI-Equity Savings Fund - Direct (IDCW-M) 03-Apr-2025 18.76 0.00 0.00