• SENSEX 80,710.25
    -308.47 (--0.38%)
  • BANKNIFTY 55,619.35
    1.75 (+0.00%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Dividend Yield Fund (IDCW) 04-Aug-2025 33.61 0.00 0.00
UTI-Dynamic Bond Fund - Direct (Flexi) 04-Aug-2025 17.07 0.00 0.00
UTI-Dynamic Bond Fund - Direct (G) 04-Aug-2025 34.02 0.00 0.00
UTI-Dynamic Bond Fund - Direct (IDCW-A) 04-Aug-2025 14.73 0.00 0.00
UTI-Dynamic Bond Fund - Direct (IDCW-H) 04-Aug-2025 16.74 0.00 0.00
UTI-Dynamic Bond Fund - Direct (IDCW-Q) 04-Aug-2025 26.18 0.00 0.00
UTI-Dynamic Bond Fund (Flexi) 04-Aug-2025 16.57 0.00 0.00
UTI-Dynamic Bond Fund (G) 04-Aug-2025 31.27 0.00 0.00
UTI-Dynamic Bond Fund (IDCW-A) 04-Aug-2025 13.71 0.00 0.00
UTI-Dynamic Bond Fund (IDCW-H) 04-Aug-2025 15.41 0.00 0.00