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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Infrastructure Fund - Direct (G) 30-Apr-2025 142.04 0.00 0.00
UTI-Infrastructure Fund - Direct (IDCW) 30-Apr-2025 74.33 0.00 0.00
UTI-Infrastructure Fund (G) 30-Apr-2025 135.33 0.00 0.00
UTI-Infrastructure Fund (IDCW) 30-Apr-2025 70.73 0.00 0.00
UTI-Innovation Fund - Direct (G) 30-Apr-2025 10.74 0.00 0.00
UTI-Innovation Fund - Direct (IDCW) 30-Apr-2025 10.74 0.00 0.00
UTI-Innovation Fund - Regular (G) 30-Apr-2025 10.51 0.00 0.00
UTI-Innovation Fund - Regular (IDCW) 30-Apr-2025 10.51 0.00 0.00
UTI-Large & Mid Cap Fund - Direct (G) 30-Apr-2025 181.55 0.00 0.00
UTI-Large & Mid Cap Fund - Direct (IDCW) 30-Apr-2025 89.21 0.00 0.00