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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Balanced Advantage Fund - Regular (IDCW) | 23-Sep-2026 | 12.40 | 0.00 | 0.00 |
| UTI-Balanced Hybrid Fund - Direct (G) | 23-Sep-2026 | 10.04 | 0.00 | 0.00 |
| UTI-Balanced Hybrid Fund - Direct (IDCW) | 23-Sep-2026 | 10.04 | 0.00 | 0.00 |
| UTI-Balanced Hybrid Fund - Regular (G) | 23-Sep-2026 | 10.03 | 0.00 | 0.00 |
| UTI-Balanced Hybrid Fund - Regular (IDCW) | 23-Sep-2026 | 10.03 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund - Direct (Flexi) | 23-Sep-2026 | 20.73 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund - Direct (G) | 23-Sep-2026 | 24.06 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund - Direct (IDCW-A) | 23-Sep-2026 | 13.78 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund - Direct (IDCW-H) | 23-Sep-2026 | 15.97 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund - Direct (IDCW-M) | 23-Sep-2026 | 13.74 | 0.00 | 0.00 |