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  • BANKNIFTY 56,528.90
    -537.15 (--0.94%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Dividend Yield Fund (IDCW) 25-Jul-2025 33.92 0.00 0.00
UTI-Dynamic Bond Fund - Direct (Flexi) 25-Jul-2025 17.04 0.00 0.00
UTI-Dynamic Bond Fund - Direct (G) 25-Jul-2025 33.96 0.00 0.00
UTI-Dynamic Bond Fund - Direct (IDCW-A) 25-Jul-2025 14.70 0.00 0.00
UTI-Dynamic Bond Fund - Direct (IDCW-H) 25-Jul-2025 16.72 0.00 0.00
UTI-Dynamic Bond Fund - Direct (IDCW-Q) 25-Jul-2025 26.14 0.00 0.00
UTI-Dynamic Bond Fund (Flexi) 25-Jul-2025 16.55 0.00 0.00
UTI-Dynamic Bond Fund (G) 25-Jul-2025 31.23 0.00 0.00
UTI-Dynamic Bond Fund (IDCW-A) 25-Jul-2025 13.69 0.00 0.00
UTI-Dynamic Bond Fund (IDCW-H) 25-Jul-2025 15.39 0.00 0.00