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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Dynamic Bond Fund (IDCW-Q) 25-Jul-2025 17.00 0.00 0.00
UTI-ELSS Tax Saver Fund - Direct (G) 25-Jul-2025 228.86 0.00 0.00
UTI-ELSS Tax Saver Fund - Direct (IDCW) 25-Jul-2025 53.93 0.00 0.00
UTI-ELSS Tax Saver Fund (G) 25-Jul-2025 204.44 0.00 0.00
UTI-ELSS Tax Saver Fund (IDCW) 25-Jul-2025 39.06 0.00 0.00
UTI-Equity Savings Fund - Direct (G) 25-Jul-2025 19.38 0.00 0.00
UTI-Equity Savings Fund - Direct (IDCW) 25-Jul-2025 19.38 0.00 0.00
UTI-Equity Savings Fund - Direct (IDCW-M) 25-Jul-2025 19.38 0.00 0.00
UTI-Equity Savings Fund - Direct (IDCW-Q) 25-Jul-2025 19.38 0.00 0.00
UTI-Equity Savings Fund - Regular (G) 25-Jul-2025 18.21 0.00 0.00