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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dividend Yield Fund - Direct (IDCW) | 09-May-2025 | 38.19 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (G) | 09-May-2025 | 165.14 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (IDCW) | 09-May-2025 | 31.91 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (Flexi) | 09-May-2025 | 16.83 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (G) | 09-May-2025 | 33.53 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 09-May-2025 | 14.51 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-H) | 09-May-2025 | 16.50 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-Q) | 09-May-2025 | 25.80 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (Flexi) | 09-May-2025 | 16.37 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (G) | 09-May-2025 | 30.88 | 0.00 | 0.00 |