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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Dividend Yield Fund - Direct (IDCW) 22-Sep-2026 39.24 0.00 0.00
UTI-Dividend Yield Fund (G) 22-Sep-2026 172.12 0.00 0.00
UTI-Dividend Yield Fund (IDCW) 22-Sep-2026 32.39 0.00 0.00
UTI-Dynamic Term Fund - Direct (Flexi) 22-Sep-2026 17.96 0.00 0.00
UTI-Dynamic Term Fund - Direct (G) 22-Sep-2026 35.79 0.00 0.00
UTI-Dynamic Term Fund - Direct (IDCW-A) 22-Sep-2026 15.18 0.00 0.00
UTI-Dynamic Term Fund - Direct (IDCW-H) 22-Sep-2026 17.62 0.00 0.00
UTI-Dynamic Term Fund - Direct (IDCW-Q) 22-Sep-2026 27.54 0.00 0.00
UTI-Dynamic Term Fund (Flexi) 22-Sep-2026 17.28 0.00 0.00
UTI-Dynamic Term Fund (G) 22-Sep-2026 32.60 0.00 0.00