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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-ELSS Tax Saver Fund (IDCW) 05-Jun-2025 38.97 0.00 0.00
UTI-Equity Savings Fund - Direct (G) 05-Jun-2025 19.28 0.00 0.00
UTI-Equity Savings Fund - Direct (IDCW) 05-Jun-2025 19.28 0.00 0.00
UTI-Equity Savings Fund - Direct (IDCW-M) 05-Jun-2025 19.28 0.00 0.00
UTI-Equity Savings Fund - Direct (IDCW-Q) 05-Jun-2025 19.28 0.00 0.00
UTI-Equity Savings Fund - Regular (G) 05-Jun-2025 18.14 0.00 0.00
UTI-Equity Savings Fund - Regular (IDCW) 05-Jun-2025 18.14 0.00 0.00
UTI-Equity Savings Fund - Regular (IDCW-M) 05-Jun-2025 18.14 0.00 0.00
UTI-Equity Savings Fund - Regular (IDCW-Q) 05-Jun-2025 18.14 0.00 0.00
UTI-Flexi Cap Fund - Direct (G) 05-Jun-2025 342.95 0.00 0.00