• SENSEX 81,318.73
    -264.57 (--0.32%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-ELSS Tax Saver Fund (IDCW) 17-Jun-2025 39.16 0.00 0.00
UTI-Equity Savings Fund - Direct (G) 17-Jun-2025 19.35 0.00 0.00
UTI-Equity Savings Fund - Direct (IDCW) 17-Jun-2025 19.35 0.00 0.00
UTI-Equity Savings Fund - Direct (IDCW-M) 17-Jun-2025 19.35 0.00 0.00
UTI-Equity Savings Fund - Direct (IDCW-Q) 17-Jun-2025 19.35 0.00 0.00
UTI-Equity Savings Fund - Regular (G) 17-Jun-2025 18.20 0.00 0.00
UTI-Equity Savings Fund - Regular (IDCW) 17-Jun-2025 18.20 0.00 0.00
UTI-Equity Savings Fund - Regular (IDCW-M) 17-Jun-2025 18.20 0.00 0.00
UTI-Equity Savings Fund - Regular (IDCW-Q) 17-Jun-2025 18.20 0.00 0.00
UTI-Flexi Cap Fund - Direct (G) 17-Jun-2025 345.13 0.00 0.00