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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Aggressive Hybrid Fund (IDCW) 31-Jul-2026 40.15 0.00 0.00
UTI-Annual Interval Fund - I - Direct (G) 31-Jul-2026 36.78 0.00 0.00
UTI-Annual Interval Fund - I - Direct (IDCW) 31-Jul-2026 11.43 0.00 0.00
UTI-Annual Interval Fund - I - Inst (G) 31-Jul-2026 37.77 0.00 0.00
UTI-Annual Interval Fund - I (G) 31-Jul-2026 36.31 0.00 0.00
UTI-Annual Interval Fund - I (IDCW) 31-Jul-2026 11.05 0.00 0.00
UTI-Arbitrage Fund - Direct (G) 31-Jul-2026 39.95 0.00 0.00
UTI-Arbitrage Fund - Direct (IDCW) 31-Jul-2026 23.37 0.00 0.00
UTI-Arbitrage Fund (G) 31-Jul-2026 37.33 0.00 0.00
UTI-Arbitrage Fund (IDCW) 31-Jul-2026 21.09 0.00 0.00