• SENSEX 81,318.73
    -264.57 (--0.32%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 17-Jun-2025 12.47 0.00 0.00
UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) 17-Jun-2025 12.12 0.00 0.00
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 17-Jun-2025 12.05 0.00 0.00
UTI-Dividend Yield Fund - Direct (G) 17-Jun-2025 188.35 0.00 0.00
UTI-Dividend Yield Fund - Direct (IDCW) 17-Jun-2025 40.40 0.00 0.00
UTI-Dividend Yield Fund (G) 17-Jun-2025 174.60 0.00 0.00
UTI-Dividend Yield Fund (IDCW) 17-Jun-2025 33.73 0.00 0.00
UTI-Dynamic Bond Fund - Direct (Flexi) 17-Jun-2025 16.95 0.00 0.00
UTI-Dynamic Bond Fund - Direct (G) 17-Jun-2025 33.78 0.00 0.00
UTI-Dynamic Bond Fund - Direct (IDCW-A) 17-Jun-2025 14.62 0.00 0.00