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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
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
UTI-Flexi Cap Fund - Direct (IDCW) 17-Jun-2025 229.68 0.00 0.00
UTI-Flexi Cap Fund (G) 17-Jun-2025 321.99 0.00 0.00
UTI-Flexi Cap Fund (IDCW) 17-Jun-2025 212.88 0.00 0.00
UTI-Floater Fund - Direct (Flexi) 17-Jun-2025 1,475.88 0.00 0.00
UTI-Floater Fund - Direct (G) 17-Jun-2025 1,566.62 0.00 0.00
UTI-Floater Fund - Direct (IDCW-A) 17-Jun-2025 1,434.11 0.00 0.00