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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Credit Risk Fund - Direct (IDCW-M) 31-Jul-2026 11.35 0.00 0.00
UTI-Credit Risk Fund - Direct (IDCW-Q) 31-Jul-2026 14.64 0.00 0.00
UTI-Credit Risk Fund (Flexi) 31-Jul-2026 11.83 0.00 0.00
UTI-Credit Risk Fund (G) 31-Jul-2026 18.23 0.00 0.00
UTI-Credit Risk Fund (IDCW-A) 31-Jul-2026 12.16 0.00 0.00
UTI-Credit Risk Fund (IDCW-H) 31-Jul-2026 12.23 0.00 0.00
UTI-Credit Risk Fund (IDCW-M) 31-Jul-2026 10.95 0.00 0.00
UTI-Credit Risk Fund (IDCW-Q) 31-Jul-2026 12.95 0.00 0.00
UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) 31-Jul-2026 13.11 0.00 0.00
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 31-Jul-2026 12.99 0.00 0.00