• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Balanced Advantage Fund - Direct (G) 31-Jul-2026 13.18 0.00 0.00
UTI-Balanced Advantage Fund - Direct (IDCW) 31-Jul-2026 13.18 0.00 0.00
UTI-Balanced Advantage Fund - Regular (G) 31-Jul-2026 12.65 0.00 0.00
UTI-Balanced Advantage Fund - Regular (IDCW) 31-Jul-2026 12.65 0.00 0.00
UTI-Banking & PSU Fund - Direct (Flexi) 31-Jul-2026 20.53 0.00 0.00
UTI-Banking & PSU Fund - Direct (G) 31-Jul-2026 23.82 0.00 0.00
UTI-Banking & PSU Fund - Direct (IDCW-A) 31-Jul-2026 13.64 0.00 0.00
UTI-Banking & PSU Fund - Direct (IDCW-H) 31-Jul-2026 15.81 0.00 0.00
UTI-Banking & PSU Fund - Direct (IDCW-M) 31-Jul-2026 13.70 0.00 0.00
UTI-Banking & PSU Fund - Direct (IDCW-Q) 31-Jul-2026 17.73 0.00 0.00