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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Long Term Fund - Regular (IDCW-A) 22-Sep-2026 11.01 0.00 0.00
UTI-Long Term Fund - Regular (IDCW-Flexi) 22-Sep-2026 11.96 0.00 0.00
UTI-Long Term Fund - Regular (IDCW-H) 22-Sep-2026 11.96 0.00 0.00
UTI-Long Term Fund - Regular (IDCW-Q) 22-Sep-2026 11.96 0.00 0.00
UTI-Master Equity Plan Unit Scheme 22-Sep-2026 218.56 0.00 0.00
UTI-Medium Term Fund - Direct (Flexi) 19-Aug-2026 16.05 0.00 0.00
UTI-Medium Term Fund - Direct (G) 22-Sep-2026 20.76 0.00 0.00
UTI-Medium Term Fund - Direct (IDCW-A) 22-Sep-2026 15.38 0.00 0.00
UTI-Medium Term Fund - Direct (IDCW-H) 22-Sep-2026 15.55 0.00 0.00
UTI-Medium Term Fund - Direct (IDCW-M) 22-Sep-2026 10.40 0.00 0.00