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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Equity Savings Fund - Regular (IDCW) 25-Jul-2025 18.21 0.00 0.00
UTI-Equity Savings Fund - Regular (IDCW-M) 25-Jul-2025 18.21 0.00 0.00
UTI-Equity Savings Fund - Regular (IDCW-Q) 25-Jul-2025 18.21 0.00 0.00
UTI-Flexi Cap Fund - Direct (G) 25-Jul-2025 348.46 0.00 0.00
UTI-Flexi Cap Fund - Direct (IDCW) 25-Jul-2025 231.90 0.00 0.00
UTI-Flexi Cap Fund (G) 25-Jul-2025 324.87 0.00 0.00
UTI-Flexi Cap Fund (IDCW) 25-Jul-2025 214.79 0.00 0.00
UTI-Floater Fund - Direct (Flexi) 25-Jul-2025 1,485.77 0.00 0.00
UTI-Floater Fund - Direct (G) 25-Jul-2025 1,577.12 0.00 0.00
UTI-Floater Fund - Direct (IDCW-A) 25-Jul-2025 1,443.73 0.00 0.00