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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Dynamic Bond Fund - Direct (IDCW-Q) 31-Jul-2026 27.35 0.00 0.00
UTI-Dynamic Bond Fund (Flexi) 31-Jul-2026 17.18 0.00 0.00
UTI-Dynamic Bond Fund (G) 31-Jul-2026 32.41 0.00 0.00
UTI-Dynamic Bond Fund (IDCW-A) 31-Jul-2026 13.91 0.00 0.00
UTI-Dynamic Bond Fund (IDCW-H) 31-Jul-2026 15.97 0.00 0.00
UTI-Dynamic Bond Fund (IDCW-Q) 31-Jul-2026 17.65 0.00 0.00
UTI-ELSS Tax Saver Fund - Direct (G) 31-Jul-2026 230.36 0.00 0.00
UTI-ELSS Tax Saver Fund - Direct (IDCW) 31-Jul-2026 54.29 0.00 0.00
UTI-ELSS Tax Saver Fund (G) 31-Jul-2026 203.81 0.00 0.00
UTI-ELSS Tax Saver Fund (IDCW) 31-Jul-2026 38.94 0.00 0.00