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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Credit Risk Fund (IDCW-H) 04-Aug-2025 11.56 0.00 0.00
UTI-Credit Risk Fund (IDCW-M) 04-Aug-2025 10.35 0.00 0.00
UTI-Credit Risk Fund (IDCW-Q) 04-Aug-2025 12.24 0.00 0.00
UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) 04-Aug-2025 12.56 0.00 0.00
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 04-Aug-2025 12.48 0.00 0.00
UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) 04-Aug-2025 12.21 0.00 0.00
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 04-Aug-2025 12.13 0.00 0.00
UTI-Dividend Yield Fund - Direct (G) 04-Aug-2025 187.82 0.00 0.00
UTI-Dividend Yield Fund - Direct (IDCW) 04-Aug-2025 40.29 0.00 0.00
UTI-Dividend Yield Fund (G) 04-Aug-2025 173.97 0.00 0.00