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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dividend Yield Fund - Direct (G) | 22-Jul-2026 | 190.83 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 22-Jul-2026 | 40.05 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (G) | 22-Jul-2026 | 175.84 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (IDCW) | 22-Jul-2026 | 33.09 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (Flexi) | 22-Jul-2026 | 17.81 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (G) | 22-Jul-2026 | 35.48 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 22-Jul-2026 | 15.05 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-H) | 22-Jul-2026 | 17.46 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-Q) | 22-Jul-2026 | 27.30 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (Flexi) | 22-Jul-2026 | 17.15 | 0.00 | 0.00 |