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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-ELSS Tax Saver Fund - Direct (IDCW) 30-Apr-2025 51.85 0.00 0.00
UTI-ELSS Tax Saver Fund (G) 30-Apr-2025 196.99 0.00 0.00
UTI-ELSS Tax Saver Fund (IDCW) 30-Apr-2025 37.63 0.00 0.00
UTI-Equity Savings Fund - Direct (G) 30-Apr-2025 19.12 0.00 0.00
UTI-Equity Savings Fund - Direct (IDCW) 30-Apr-2025 19.12 0.00 0.00
UTI-Equity Savings Fund - Direct (IDCW-M) 30-Apr-2025 19.12 0.00 0.00
UTI-Equity Savings Fund - Direct (IDCW-Q) 30-Apr-2025 19.12 0.00 0.00
UTI-Equity Savings Fund - Regular (G) 30-Apr-2025 18.01 0.00 0.00
UTI-Equity Savings Fund - Regular (IDCW) 30-Apr-2025 18.01 0.00 0.00
UTI-Equity Savings Fund - Regular (IDCW-M) 30-Apr-2025 18.01 0.00 0.00