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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Infrastructure Fund (G) 06-Jun-2025 141.75 0.00 0.00
UTI-Infrastructure Fund (IDCW) 06-Jun-2025 74.08 0.00 0.00
UTI-Innovation Fund - Direct (G) 06-Jun-2025 11.86 0.00 0.00
UTI-Innovation Fund - Direct (IDCW) 06-Jun-2025 11.86 0.00 0.00
UTI-Innovation Fund - Regular (G) 06-Jun-2025 11.58 0.00 0.00
UTI-Innovation Fund - Regular (IDCW) 06-Jun-2025 11.58 0.00 0.00
UTI-Large & Mid Cap Fund - Direct (G) 06-Jun-2025 190.05 0.00 0.00
UTI-Large & Mid Cap Fund - Direct (IDCW) 06-Jun-2025 93.39 0.00 0.00
UTI-Large & Mid Cap Fund (G) 06-Jun-2025 177.59 0.00 0.00
UTI-Large & Mid Cap Fund (IDCW) 06-Jun-2025 86.52 0.00 0.00