• SENSEX 80,710.25
    -308.47 (--0.38%)
  • BANKNIFTY 55,360.25
    -259.10 (--0.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Equity Savings Fund - Regular (IDCW) 05-Aug-2025 18.17 0.00 0.00
UTI-Equity Savings Fund - Regular (IDCW-M) 05-Aug-2025 18.17 0.00 0.00
UTI-Equity Savings Fund - Regular (IDCW-Q) 05-Aug-2025 18.17 0.00 0.00
UTI-Flexi Cap Fund - Direct (G) 05-Aug-2025 345.80 0.00 0.00
UTI-Flexi Cap Fund - Direct (IDCW) 05-Aug-2025 230.13 0.00 0.00
UTI-Flexi Cap Fund (G) 05-Aug-2025 322.33 0.00 0.00
UTI-Flexi Cap Fund (IDCW) 05-Aug-2025 213.10 0.00 0.00
UTI-Floater Fund - Direct (Flexi) 05-Aug-2025 1,488.48 0.00 0.00
UTI-Floater Fund - Direct (G) 05-Aug-2025 1,580.00 0.00 0.00
UTI-Floater Fund - Direct (IDCW-A) 05-Aug-2025 1,446.36 0.00 0.00