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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Aggressive Hybrid Fund (IDCW) 11-Sep-2026 39.27 0.00 0.00
UTI-Annual Interval Fund - I - Direct (G) 11-Sep-2026 36.98 0.00 0.00
UTI-Annual Interval Fund - I - Direct (IDCW) 11-Sep-2026 11.34 0.00 0.00
UTI-Annual Interval Fund - I - Inst (G) 11-Sep-2026 37.98 0.00 0.00
UTI-Annual Interval Fund - I (G) 11-Sep-2026 36.51 0.00 0.00
UTI-Annual Interval Fund - I (IDCW) 11-Sep-2026 10.96 0.00 0.00
UTI-Arbitrage Fund - Direct (G) 11-Sep-2026 40.20 0.00 0.00
UTI-Arbitrage Fund - Direct (IDCW) 11-Sep-2026 23.41 0.00 0.00
UTI-Arbitrage Fund (G) 11-Sep-2026 37.53 0.00 0.00
UTI-Arbitrage Fund (IDCW) 11-Sep-2026 21.20 0.00 0.00