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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dividend Yield Fund (G) | 22-Sep-2026 | 172.12 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (IDCW) | 22-Sep-2026 | 32.39 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund - Direct (Flexi) | 22-Sep-2026 | 17.96 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund - Direct (G) | 22-Sep-2026 | 35.79 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund - Direct (IDCW-A) | 22-Sep-2026 | 15.18 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund - Direct (IDCW-H) | 22-Sep-2026 | 17.62 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund - Direct (IDCW-Q) | 22-Sep-2026 | 27.54 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund (Flexi) | 22-Sep-2026 | 17.28 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund (G) | 22-Sep-2026 | 32.60 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund (IDCW-A) | 22-Sep-2026 | 13.99 | 0.00 | 0.00 |