• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Credit Risk Fund (IDCW-Q) 30-Apr-2025 12.01 0.00 0.00
UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) 30-Apr-2025 12.44 0.00 0.00
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 30-Apr-2025 12.37 0.00 0.00
UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) 30-Apr-2025 11.97 0.00 0.00
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 30-Apr-2025 11.90 0.00 0.00
UTI-Dividend Yield Fund - Direct (G) 30-Apr-2025 181.64 0.00 0.00
UTI-Dividend Yield Fund - Direct (IDCW) 30-Apr-2025 38.96 0.00 0.00
UTI-Dividend Yield Fund (G) 30-Apr-2025 168.51 0.00 0.00
UTI-Dividend Yield Fund (IDCW) 30-Apr-2025 32.56 0.00 0.00
UTI-Dynamic Bond Fund - Direct (Flexi) 30-Apr-2025 16.84 0.00 0.00