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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Conservative Hybrid Fund - Direct (G) 31-Jul-2026 77.37 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) 31-Jul-2026 50.26 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (IDCW-M) 31-Jul-2026 19.38 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) 31-Jul-2026 76.11 0.00 0.00
UTI-Conservative Hybrid Fund - Flexi (IDCW) 31-Jul-2026 44.94 0.00 0.00
UTI-Conservative Hybrid Fund - Monthly Payment 31-Jul-2026 71.09 0.00 0.00
UTI-Corporate Bond Fund - Direct (Flexi) 31-Jul-2026 15.71 0.00 0.00
UTI-Corporate Bond Fund - Direct (G) 31-Jul-2026 17.82 0.00 0.00
UTI-Corporate Bond Fund - Direct (IDCW-A) 31-Jul-2026 13.87 0.00 0.00
UTI-Corporate Bond Fund - Direct (IDCW-H) 31-Jul-2026 15.23 0.00 0.00