• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Credit Risk Fund (G) 11-Sep-2026 18.33 0.00 0.00
UTI-Credit Risk Fund (IDCW-A) 11-Sep-2026 12.23 0.00 0.00
UTI-Credit Risk Fund (IDCW-H) 11-Sep-2026 12.30 0.00 0.00
UTI-Credit Risk Fund (IDCW-M) 11-Sep-2026 11.01 0.00 0.00
UTI-Credit Risk Fund (IDCW-Q) 11-Sep-2026 13.02 0.00 0.00
UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) 11-Sep-2026 13.08 0.00 0.00
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11-Sep-2026 12.95 0.00 0.00
UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) 11-Sep-2026 13.01 0.00 0.00
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11-Sep-2026 12.90 0.00 0.00
UTI-Dividend Yield Fund - Direct (G) 11-Sep-2026 187.32 0.00 0.00