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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-India Consumer Fund (G) 17-Jun-2025 56.10 0.00 0.00
UTI-India Consumer Fund (IDCW) 17-Jun-2025 49.04 0.00 0.00
UTI-Infrastructure Fund - Direct (G) 17-Jun-2025 147.67 0.00 0.00
UTI-Infrastructure Fund - Direct (IDCW) 17-Jun-2025 77.27 0.00 0.00
UTI-Infrastructure Fund (G) 17-Jun-2025 140.62 0.00 0.00
UTI-Infrastructure Fund (IDCW) 17-Jun-2025 73.50 0.00 0.00
UTI-Innovation Fund - Direct (G) 17-Jun-2025 11.70 0.00 0.00
UTI-Innovation Fund - Direct (IDCW) 17-Jun-2025 11.70 0.00 0.00
UTI-Innovation Fund - Regular (G) 17-Jun-2025 11.42 0.00 0.00
UTI-Innovation Fund - Regular (IDCW) 17-Jun-2025 11.42 0.00 0.00