• SENSEX 81,583.30
    -212.85 (--0.26%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Value Fund - Direct (IDCW) 16-Jun-2025 59.50 0.00 0.00
UTI-Value Fund (G) 16-Jun-2025 166.77 0.00 0.00
UTI-Value Fund (IDCW) 16-Jun-2025 48.60 0.00 0.00