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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Aggressive Hybrid Fund (G) 16-Jun-2025 403.02 0.00 0.00
UTI-Aggressive Hybrid Fund (IDCW) 16-Jun-2025 43.04 0.00 0.00
UTI-Annual Interval Fund - I - Direct (G) 16-Jun-2025 34.71 0.00 0.00
UTI-Annual Interval Fund - I - Direct (IDCW) 16-Jun-2025 11.12 0.00 0.00
UTI-Annual Interval Fund - I - Inst (G) 16-Jun-2025 35.68 0.00 0.00
UTI-Annual Interval Fund - I (G) 16-Jun-2025 34.30 0.00 0.00
UTI-Annual Interval Fund - I (IDCW) 16-Jun-2025 10.77 0.00 0.00
UTI-Arbitrage Fund - Direct (G) 16-Jun-2025 37.18 0.00 0.00
UTI-Arbitrage Fund - Direct (IDCW) 16-Jun-2025 21.75 0.00 0.00
UTI-Arbitrage Fund (G) 16-Jun-2025 34.95 0.00 0.00