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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Equity Savings Fund - Regular (IDCW-Q) 30-Apr-2025 18.01 0.00 0.00
UTI-Flexi Cap Fund - Direct (G) 30-Apr-2025 333.15 0.00 0.00
UTI-Flexi Cap Fund - Direct (IDCW) 30-Apr-2025 221.70 0.00 0.00
UTI-Flexi Cap Fund (G) 30-Apr-2025 311.07 0.00 0.00
UTI-Flexi Cap Fund (IDCW) 30-Apr-2025 205.66 0.00 0.00
UTI-Floater Fund - Direct (Flexi) 30-Apr-2025 1,459.59 0.00 0.00
UTI-Floater Fund - Direct (G) 30-Apr-2025 1,549.33 0.00 0.00
UTI-Floater Fund - Direct (IDCW-A) 30-Apr-2025 1,418.29 0.00 0.00
UTI-Floater Fund - Direct (IDCW-H) 30-Apr-2025 1,412.22 0.00 0.00
UTI-Floater Fund - Direct (IDCW-Q) 01-May-2025 1,765.08 0.00 0.00