• SENSEX 80,309.89
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  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Unit Linked Insurance Plan - Direct 29-Apr-2025 44.76 0.00 0.00
UTI-Value Fund - Direct (G) 29-Apr-2025 175.29 0.00 0.00
UTI-Value Fund - Direct (IDCW) 29-Apr-2025 57.17 0.00 0.00
UTI-Value Fund (G) 29-Apr-2025 160.38 0.00 0.00
UTI-Value Fund (IDCW) 29-Apr-2025 46.74 0.00 0.00