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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-India Consumer Fund - Direct (G) 09-Apr-2025 56.43 0.00 0.00
UTI-India Consumer Fund - Direct (IDCW) 09-Apr-2025 49.54 0.00 0.00
UTI-India Consumer Fund (G) 09-Apr-2025 52.28 0.00 0.00
UTI-India Consumer Fund (IDCW) 09-Apr-2025 45.70 0.00 0.00
UTI-Infrastructure Fund - Direct (G) 09-Apr-2025 133.61 0.00 0.00
UTI-Infrastructure Fund - Direct (IDCW) 09-Apr-2025 69.92 0.00 0.00
UTI-Infrastructure Fund (G) 09-Apr-2025 127.33 0.00 0.00
UTI-Infrastructure Fund (IDCW) 09-Apr-2025 66.55 0.00 0.00
UTI-Innovation Fund - Direct (G) 09-Apr-2025 9.99 0.00 0.00
UTI-Innovation Fund - Direct (IDCW) 09-Apr-2025 9.99 0.00 0.00