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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Long Term Fund - Regular (IDCW-A) 11-Sep-2026 10.92 0.00 0.00
UTI-Long Term Fund - Regular (IDCW-Flexi) 11-Sep-2026 11.86 0.00 0.00
UTI-Long Term Fund - Regular (IDCW-H) 11-Sep-2026 11.86 0.00 0.00
UTI-Long Term Fund - Regular (IDCW-Q) 11-Sep-2026 11.86 0.00 0.00
UTI-Master Equity Plan Unit Scheme 11-Sep-2026 218.69 0.00 0.00
UTI-Medium Term Fund - Direct (Flexi) 19-Aug-2026 16.05 0.00 0.00
UTI-Medium Term Fund - Direct (G) 11-Sep-2026 20.78 0.00 0.00
UTI-Medium Term Fund - Direct (IDCW-A) 11-Sep-2026 15.39 0.00 0.00
UTI-Medium Term Fund - Direct (IDCW-H) 11-Sep-2026 15.56 0.00 0.00
UTI-Medium Term Fund - Direct (IDCW-M) 11-Sep-2026 10.41 0.00 0.00