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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Arbitrage Fund (IDCW) 16-Jun-2025 19.74 0.00 0.00
UTI-Balanced Advantage Fund - Direct (G) 16-Jun-2025 12.91 0.00 0.00
UTI-Balanced Advantage Fund - Direct (IDCW) 16-Jun-2025 12.91 0.00 0.00
UTI-Balanced Advantage Fund - Regular (G) 16-Jun-2025 12.58 0.00 0.00
UTI-Balanced Advantage Fund - Regular (IDCW) 16-Jun-2025 12.58 0.00 0.00
UTI-Banking & PSU Fund - Direct (Flexi) 16-Jun-2025 19.24 0.00 0.00
UTI-Banking & PSU Fund - Direct (G) 16-Jun-2025 22.33 0.00 0.00
UTI-Banking & PSU Fund - Direct (IDCW-A) 16-Jun-2025 13.20 0.00 0.00
UTI-Banking & PSU Fund - Direct (IDCW-H) 16-Jun-2025 14.82 0.00 0.00
UTI-Banking & PSU Fund - Direct (IDCW-M) 16-Jun-2025 13.48 0.00 0.00