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  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Arbitrage Fund - Direct (IDCW) 29-Apr-2025 21.58 0.00 0.00
UTI-Arbitrage Fund (G) 29-Apr-2025 34.70 0.00 0.00
UTI-Arbitrage Fund (IDCW) 29-Apr-2025 19.60 0.00 0.00
UTI-Balanced Advantage Fund - Direct (G) 29-Apr-2025 12.65 0.00 0.00
UTI-Balanced Advantage Fund - Direct (IDCW) 29-Apr-2025 12.65 0.00 0.00
UTI-Balanced Advantage Fund - Regular (G) 29-Apr-2025 12.35 0.00 0.00
UTI-Balanced Advantage Fund - Regular (IDCW) 29-Apr-2025 12.35 0.00 0.00
UTI-Banking & PSU Fund - Direct (Flexi) 29-Apr-2025 19.01 0.00 0.00
UTI-Banking & PSU Fund - Direct (G) 29-Apr-2025 22.06 0.00 0.00
UTI-Banking & PSU Fund - Direct (IDCW-A) 29-Apr-2025 13.04 0.00 0.00