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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Equity Savings Fund - Direct (IDCW-Q) 03-Apr-2025 18.76 0.00 0.00
UTI-Equity Savings Fund - Regular (G) 03-Apr-2025 17.69 0.00 0.00
UTI-Equity Savings Fund - Regular (IDCW) 03-Apr-2025 17.69 0.00 0.00
UTI-Equity Savings Fund - Regular (IDCW-M) 03-Apr-2025 17.69 0.00 0.00
UTI-Equity Savings Fund - Regular (IDCW-Q) 03-Apr-2025 17.69 0.00 0.00
UTI-Flexi Cap Fund - Direct (G) 03-Apr-2025 319.57 0.00 0.00
UTI-Flexi Cap Fund - Direct (IDCW) 03-Apr-2025 212.67 0.00 0.00
UTI-Flexi Cap Fund (G) 03-Apr-2025 298.53 0.00 0.00
UTI-Flexi Cap Fund (IDCW) 03-Apr-2025 197.37 0.00 0.00
UTI-Floater Fund - Direct (Flexi) 03-Apr-2025 1,449.14 0.00 0.00