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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 18-Jun-2025 | 14.62 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-H) | 18-Jun-2025 | 16.63 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-Q) | 18-Jun-2025 | 25.99 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (Flexi) | 18-Jun-2025 | 16.48 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (G) | 18-Jun-2025 | 31.09 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-A) | 18-Jun-2025 | 13.63 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-H) | 18-Jun-2025 | 15.32 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-Q) | 18-Jun-2025 | 16.93 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 18-Jun-2025 | 229.26 | 0.00 | 0.00 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 18-Jun-2025 | 54.03 | 0.00 | 0.00 |