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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Balanced Advantage Fund - Direct (G) 11-Sep-2026 12.92 0.00 0.00
UTI-Balanced Advantage Fund - Direct (IDCW) 11-Sep-2026 12.92 0.00 0.00
UTI-Balanced Advantage Fund - Regular (G) 11-Sep-2026 12.39 0.00 0.00
UTI-Balanced Advantage Fund - Regular (IDCW) 11-Sep-2026 12.39 0.00 0.00
UTI-Balanced Hybrid Fund - Direct (G) 11-Sep-2026 10.01 0.00 0.00
UTI-Balanced Hybrid Fund - Direct (IDCW) 11-Sep-2026 10.01 0.00 0.00
UTI-Balanced Hybrid Fund - Regular (G) 11-Sep-2026 10.00 0.00 0.00
UTI-Balanced Hybrid Fund - Regular (IDCW) 11-Sep-2026 10.00 0.00 0.00
UTI-Banking & PSU Debt Fund - Direct (Flexi) 11-Sep-2026 20.70 0.00 0.00
UTI-Banking & PSU Debt Fund - Direct (G) 11-Sep-2026 24.02 0.00 0.00