• SENSEX 73,749.37
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  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Value Fund - Direct (G) 28-Oct-2026 172.06 0.00 0.00
UTI-Value Fund - Direct (IDCW) 28-Oct-2026 56.11 0.00 0.00
UTI-Value Fund (G) 28-Oct-2026 155.95 0.00 0.00
UTI-Value Fund (IDCW) 28-Oct-2026 45.45 0.00 0.00