- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Arbitrage Fund (IDCW) | 25-Jul-2025 | 19.89 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (G) | 25-Jul-2025 | 12.95 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 25-Jul-2025 | 12.95 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (G) | 25-Jul-2025 | 12.60 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (IDCW) | 25-Jul-2025 | 12.60 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (Flexi) | 25-Jul-2025 | 19.39 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (G) | 25-Jul-2025 | 22.50 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-A) | 25-Jul-2025 | 13.30 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-H) | 25-Jul-2025 | 14.93 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-M) | 25-Jul-2025 | 13.53 | 0.00 | 0.00 |