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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Dynamic Term Fund (IDCW-A) 22-Sep-2026 13.99 0.00 0.00
UTI-Dynamic Term Fund (IDCW-H) 22-Sep-2026 16.07 0.00 0.00
UTI-Dynamic Term Fund (IDCW-Q) 22-Sep-2026 17.75 0.00 0.00
UTI-ELSS Tax Saver Fund - Direct (G) 22-Sep-2026 222.17 0.00 0.00
UTI-ELSS Tax Saver Fund - Direct (IDCW) 22-Sep-2026 52.36 0.00 0.00
UTI-ELSS Tax Saver Fund (G) 22-Sep-2026 196.32 0.00 0.00
UTI-ELSS Tax Saver Fund (IDCW) 22-Sep-2026 37.50 0.00 0.00
UTI-Equity Savings Fund - Direct (G) 22-Sep-2026 20.19 0.00 0.00
UTI-Equity Savings Fund - Direct (IDCW) 22-Sep-2026 20.19 0.00 0.00
UTI-Equity Savings Fund - Direct (IDCW-M) 22-Sep-2026 20.20 0.00 0.00