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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dividend Yield Fund (IDCW) | 25-Jul-2025 | 33.92 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (Flexi) | 25-Jul-2025 | 17.04 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (G) | 25-Jul-2025 | 33.96 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 25-Jul-2025 | 14.70 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-H) | 25-Jul-2025 | 16.72 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-Q) | 25-Jul-2025 | 26.14 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (Flexi) | 25-Jul-2025 | 16.55 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (G) | 25-Jul-2025 | 31.23 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-A) | 25-Jul-2025 | 13.69 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-H) | 25-Jul-2025 | 15.39 | 0.00 | 0.00 |