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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Children's Hybrid Fund - Direct (Scholarship) 30-Apr-2025 40.56 0.00 0.00
UTI-Conservative Hybrid Fund - (G) 30-Apr-2025 68.51 0.00 0.00
UTI-Conservative Hybrid Fund - (IDCW-M) 30-Apr-2025 17.58 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (G) 30-Apr-2025 74.06 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) 30-Apr-2025 49.47 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (IDCW-M) 30-Apr-2025 19.72 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) 30-Apr-2025 72.85 0.00 0.00
UTI-Conservative Hybrid Fund - Flexi (IDCW) 30-Apr-2025 44.69 0.00 0.00
UTI-Conservative Hybrid Fund - Monthly Payment 30-Apr-2025 68.54 0.00 0.00
UTI-Corporate Bond Fund - Direct (Flexi) 30-Apr-2025 14.65 0.00 0.00