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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
UTI-Aggressive Hybrid Fund (G) | 25-Jul-2025 | 404.11 | 0.00 | 0.00 |
UTI-Aggressive Hybrid Fund (IDCW) | 25-Jul-2025 | 43.16 | 0.00 | 0.00 |
UTI-Annual Interval Fund - I - Direct (G) | 25-Jul-2025 | 34.91 | 0.00 | 0.00 |
UTI-Annual Interval Fund - I - Direct (IDCW) | 25-Jul-2025 | 11.19 | 0.00 | 0.00 |
UTI-Annual Interval Fund - I - Inst (G) | 25-Jul-2025 | 35.88 | 0.00 | 0.00 |
UTI-Annual Interval Fund - I (G) | 25-Jul-2025 | 34.49 | 0.00 | 0.00 |
UTI-Annual Interval Fund - I (IDCW) | 25-Jul-2025 | 10.83 | 0.00 | 0.00 |
UTI-Arbitrage Fund - Direct (G) | 25-Jul-2025 | 37.47 | 0.00 | 0.00 |
UTI-Arbitrage Fund - Direct (IDCW) | 25-Jul-2025 | 21.92 | 0.00 | 0.00 |
UTI-Arbitrage Fund (G) | 25-Jul-2025 | 35.20 | 0.00 | 0.00 |