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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Credit Risk Fund (G) 22-Sep-2026 18.34 0.00 0.00
UTI-Credit Risk Fund (IDCW-A) 22-Sep-2026 12.24 0.00 0.00
UTI-Credit Risk Fund (IDCW-H) 22-Sep-2026 12.30 0.00 0.00
UTI-Credit Risk Fund (IDCW-M) 22-Sep-2026 11.02 0.00 0.00
UTI-Credit Risk Fund (IDCW-Q) 22-Sep-2026 13.03 0.00 0.00
UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) 22-Sep-2026 13.04 0.00 0.00
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 22-Sep-2026 12.92 0.00 0.00
UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) 22-Sep-2026 13.02 0.00 0.00
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 22-Sep-2026 12.91 0.00 0.00
UTI-Dividend Yield Fund - Direct (G) 22-Sep-2026 186.95 0.00 0.00