• SENSEX 81,583.30
    -212.85 (--0.26%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Conservative Hybrid Fund - (IDCW-M) 16-Jun-2025 17.62 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (G) 16-Jun-2025 75.00 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) 16-Jun-2025 50.09 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (IDCW-M) 16-Jun-2025 19.81 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) 16-Jun-2025 73.77 0.00 0.00
UTI-Conservative Hybrid Fund - Flexi (IDCW) 16-Jun-2025 45.22 0.00 0.00
UTI-Conservative Hybrid Fund - Monthly Payment 16-Jun-2025 69.35 0.00 0.00
UTI-Corporate Bond Fund - Direct (Flexi) 16-Jun-2025 14.81 0.00 0.00
UTI-Corporate Bond Fund - Direct (G) 16-Jun-2025 16.80 0.00 0.00
UTI-Corporate Bond Fund - Direct (IDCW-A) 16-Jun-2025 13.46 0.00 0.00