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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Corporate Bond Fund - Regular (IDCW-Q) 01-Aug-2025 14.40 0.00 0.00
UTI-Credit Risk Fund - Direct (Flexi) 01-Aug-2025 12.35 0.00 0.00
UTI-Credit Risk Fund - Direct (G) 01-Aug-2025 19.45 0.00 0.00
UTI-Credit Risk Fund - Direct (IDCW-A) 01-Aug-2025 12.34 0.00 0.00
UTI-Credit Risk Fund - Direct (IDCW-H) 01-Aug-2025 12.39 0.00 0.00
UTI-Credit Risk Fund - Direct (IDCW-M) 01-Aug-2025 11.35 0.00 0.00
UTI-Credit Risk Fund - Direct (IDCW-Q) 01-Aug-2025 13.73 0.00 0.00
UTI-Credit Risk Fund (Flexi) 01-Aug-2025 11.17 0.00 0.00
UTI-Credit Risk Fund (G) 01-Aug-2025 17.21 0.00 0.00
UTI-Credit Risk Fund (IDCW-A) 01-Aug-2025 11.48 0.00 0.00