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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 09-May-2025 | 72.37 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 09-May-2025 | 44.39 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 09-May-2025 | 68.08 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 09-May-2025 | 14.64 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (G) | 09-May-2025 | 16.61 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 09-May-2025 | 13.31 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 09-May-2025 | 14.19 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 09-May-2025 | 14.53 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 09-May-2025 | 14.32 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (G) | 09-May-2025 | 16.26 | 0.00 | 0.00 |