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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Dynamic Bond Fund - Direct (IDCW-H) 05-Jun-2025 16.70 0.00 0.00
UTI-Dynamic Bond Fund - Direct (IDCW-Q) 05-Jun-2025 26.11 0.00 0.00
UTI-Dynamic Bond Fund (Flexi) 05-Jun-2025 16.56 0.00 0.00
UTI-Dynamic Bond Fund (G) 05-Jun-2025 31.24 0.00 0.00
UTI-Dynamic Bond Fund (IDCW-A) 05-Jun-2025 13.70 0.00 0.00
UTI-Dynamic Bond Fund (IDCW-H) 05-Jun-2025 15.39 0.00 0.00
UTI-Dynamic Bond Fund (IDCW-Q) 05-Jun-2025 17.01 0.00 0.00
UTI-ELSS Tax Saver Fund - Direct (G) 05-Jun-2025 228.03 0.00 0.00
UTI-ELSS Tax Saver Fund - Direct (IDCW) 05-Jun-2025 53.74 0.00 0.00
UTI-ELSS Tax Saver Fund (G) 05-Jun-2025 203.98 0.00 0.00