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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Conservative Hybrid Fund - Monthly Payment 01-Aug-2025 69.40 0.00 0.00
UTI-Corporate Bond Fund - Direct (Flexi) 01-Aug-2025 14.92 0.00 0.00
UTI-Corporate Bond Fund - Direct (G) 01-Aug-2025 16.92 0.00 0.00
UTI-Corporate Bond Fund - Direct (IDCW-A) 01-Aug-2025 13.56 0.00 0.00
UTI-Corporate Bond Fund - Direct (IDCW-H) 01-Aug-2025 14.46 0.00 0.00
UTI-Corporate Bond Fund - Direct (IDCW-Q) 01-Aug-2025 14.80 0.00 0.00
UTI-Corporate Bond Fund - Regular (Flexi) 01-Aug-2025 14.58 0.00 0.00
UTI-Corporate Bond Fund - Regular (G) 01-Aug-2025 16.56 0.00 0.00
UTI-Corporate Bond Fund - Regular (IDCW-A) 01-Aug-2025 13.23 0.00 0.00
UTI-Corporate Bond Fund - Regular (IDCW-H) 01-Aug-2025 13.99 0.00 0.00