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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) 31-Jul-2026 12.93 0.00 0.00
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 31-Jul-2026 12.82 0.00 0.00
UTI-Dividend Yield Fund - Direct (G) 31-Jul-2026 193.42 0.00 0.00
UTI-Dividend Yield Fund - Direct (IDCW) 31-Jul-2026 40.60 0.00 0.00
UTI-Dividend Yield Fund (G) 31-Jul-2026 178.20 0.00 0.00
UTI-Dividend Yield Fund (IDCW) 31-Jul-2026 33.54 0.00 0.00
UTI-Dynamic Bond Fund - Direct (Flexi) 31-Jul-2026 17.84 0.00 0.00
UTI-Dynamic Bond Fund - Direct (G) 31-Jul-2026 35.54 0.00 0.00
UTI-Dynamic Bond Fund - Direct (IDCW-A) 31-Jul-2026 15.08 0.00 0.00
UTI-Dynamic Bond Fund - Direct (IDCW-H) 31-Jul-2026 17.49 0.00 0.00