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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Dynamic Bond Fund - Direct (IDCW-H) 17-Jun-2025 16.63 0.00 0.00
UTI-Dynamic Bond Fund - Direct (IDCW-Q) 17-Jun-2025 25.99 0.00 0.00
UTI-Dynamic Bond Fund (Flexi) 17-Jun-2025 16.48 0.00 0.00
UTI-Dynamic Bond Fund (G) 17-Jun-2025 31.08 0.00 0.00
UTI-Dynamic Bond Fund (IDCW-A) 17-Jun-2025 13.63 0.00 0.00
UTI-Dynamic Bond Fund (IDCW-H) 17-Jun-2025 15.32 0.00 0.00
UTI-Dynamic Bond Fund (IDCW-Q) 17-Jun-2025 16.92 0.00 0.00
UTI-ELSS Tax Saver Fund - Direct (G) 17-Jun-2025 229.26 0.00 0.00
UTI-ELSS Tax Saver Fund - Direct (IDCW) 17-Jun-2025 54.03 0.00 0.00
UTI-ELSS Tax Saver Fund (G) 17-Jun-2025 205.00 0.00 0.00