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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Dynamic Bond Fund - Direct (IDCW-Q) 22-Jul-2026 27.30 0.00 0.00
UTI-Dynamic Bond Fund (Flexi) 22-Jul-2026 17.15 0.00 0.00
UTI-Dynamic Bond Fund (G) 22-Jul-2026 32.36 0.00 0.00
UTI-Dynamic Bond Fund (IDCW-A) 22-Jul-2026 13.89 0.00 0.00
UTI-Dynamic Bond Fund (IDCW-H) 22-Jul-2026 15.95 0.00 0.00
UTI-Dynamic Bond Fund (IDCW-Q) 22-Jul-2026 17.62 0.00 0.00
UTI-ELSS Tax Saver Fund - Direct (G) 22-Jul-2026 226.74 0.00 0.00
UTI-ELSS Tax Saver Fund - Direct (IDCW) 22-Jul-2026 53.43 0.00 0.00
UTI-ELSS Tax Saver Fund (G) 22-Jul-2026 200.65 0.00 0.00
UTI-ELSS Tax Saver Fund (IDCW) 22-Jul-2026 38.33 0.00 0.00