• SENSEX 82,726.64
    539.83 (+0.66%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-India Consumer Fund (G) 22-Jul-2025 57.20 0.00 0.00
UTI-India Consumer Fund (IDCW) 22-Jul-2025 50.00 0.00 0.00
UTI-Infrastructure Fund - Direct (G) 22-Jul-2025 150.33 0.00 0.00
UTI-Infrastructure Fund - Direct (IDCW) 22-Jul-2025 78.67 0.00 0.00
UTI-Infrastructure Fund (G) 22-Jul-2025 143.11 0.00 0.00
UTI-Infrastructure Fund (IDCW) 22-Jul-2025 74.80 0.00 0.00
UTI-Innovation Fund - Direct (G) 22-Jul-2025 12.04 0.00 0.00
UTI-Innovation Fund - Direct (IDCW) 22-Jul-2025 12.04 0.00 0.00
UTI-Innovation Fund - Regular (G) 22-Jul-2025 11.74 0.00 0.00
UTI-Innovation Fund - Regular (IDCW) 22-Jul-2025 11.74 0.00 0.00