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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Dynamic Bond Fund (IDCW-Q) 04-Aug-2025 17.03 0.00 0.00
UTI-ELSS Tax Saver Fund - Direct (G) 04-Aug-2025 226.90 0.00 0.00
UTI-ELSS Tax Saver Fund - Direct (IDCW) 04-Aug-2025 53.47 0.00 0.00
UTI-ELSS Tax Saver Fund (G) 04-Aug-2025 202.63 0.00 0.00
UTI-ELSS Tax Saver Fund (IDCW) 04-Aug-2025 38.71 0.00 0.00
UTI-Equity Savings Fund - Direct (G) 04-Aug-2025 19.35 0.00 0.00
UTI-Equity Savings Fund - Direct (IDCW) 04-Aug-2025 19.35 0.00 0.00
UTI-Equity Savings Fund - Direct (IDCW-M) 04-Aug-2025 19.35 0.00 0.00
UTI-Equity Savings Fund - Direct (IDCW-Q) 04-Aug-2025 19.35 0.00 0.00
UTI-Equity Savings Fund - Regular (G) 04-Aug-2025 18.18 0.00 0.00