• SENSEX 81,315.26
    -317.76 (--0.39%)
  • BANKNIFTY 55,546.05
    129.05 (+0.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Value Fund - Direct (IDCW) 29-May-2025 58.76 0.00 0.00
UTI-Value Fund (G) 29-May-2025 164.77 0.00 0.00
UTI-Value Fund (IDCW) 29-May-2025 48.02 0.00 0.00