• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Quarterly Interval Fund - I - Direct (IDCW) 25-Mar-2025 11.11 0.00 0.00
UTI-Quarterly Interval Fund - I (G) 25-Mar-2025 33.34 0.00 0.00
UTI-Quarterly Interval Fund - I (IDCW) 25-Mar-2025 11.03 0.00 0.00
UTI-Quarterly Interval Fund - II - Direct (G) 25-Mar-2025 30.62 0.00 0.00
UTI-Quarterly Interval Fund - II - Direct (IDCW) 25-Mar-2025 11.04 0.00 0.00
UTI-Quarterly Interval Fund - II (G) 25-Mar-2025 29.94 0.00 0.00
UTI-Quarterly Interval Fund - II (IDCW) 25-Mar-2025 10.99 0.00 0.00
UTI-Quarterly Interval Fund - III - Direct (G) 25-Mar-2025 31.22 0.00 0.00
UTI-Quarterly Interval Fund - III - Direct (IDCW) 25-Mar-2025 11.13 0.00 0.00
UTI-Quarterly Interval Fund - III (G) 25-Mar-2025 30.47 0.00 0.00