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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-India Consumer Fund (G) 05-Aug-2025 56.85 0.00 0.00
UTI-India Consumer Fund (IDCW) 05-Aug-2025 49.70 0.00 0.00
UTI-Infrastructure Fund - Direct (G) 05-Aug-2025 147.09 0.00 0.00
UTI-Infrastructure Fund - Direct (IDCW) 05-Aug-2025 76.97 0.00 0.00
UTI-Infrastructure Fund (G) 05-Aug-2025 140.01 0.00 0.00
UTI-Infrastructure Fund (IDCW) 05-Aug-2025 73.18 0.00 0.00
UTI-Innovation Fund - Direct (G) 05-Aug-2025 11.83 0.00 0.00
UTI-Innovation Fund - Direct (IDCW) 05-Aug-2025 11.83 0.00 0.00
UTI-Innovation Fund - Regular (G) 05-Aug-2025 11.53 0.00 0.00
UTI-Innovation Fund - Regular (IDCW) 05-Aug-2025 11.53 0.00 0.00