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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Dividend Yield Fund - Direct (IDCW) 11-Sep-2026 39.32 0.00 0.00
UTI-Dividend Yield Fund (G) 11-Sep-2026 172.48 0.00 0.00
UTI-Dividend Yield Fund (IDCW) 11-Sep-2026 32.46 0.00 0.00
UTI-Dynamic Term Fund - Direct (Flexi) 11-Sep-2026 17.87 0.00 0.00
UTI-Dynamic Term Fund - Direct (G) 11-Sep-2026 35.60 0.00 0.00
UTI-Dynamic Term Fund - Direct (IDCW-A) 11-Sep-2026 15.10 0.00 0.00
UTI-Dynamic Term Fund - Direct (IDCW-H) 11-Sep-2026 17.52 0.00 0.00
UTI-Dynamic Term Fund - Direct (IDCW-Q) 11-Sep-2026 27.40 0.00 0.00
UTI-Dynamic Term Fund (Flexi) 11-Sep-2026 17.19 0.00 0.00
UTI-Dynamic Term Fund (G) 11-Sep-2026 32.43 0.00 0.00