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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Overnight Fund - Direct (G) | 03-Aug-2025 | 3,561.59 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-D) | 03-Aug-2025 | 1,371.66 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 03-Aug-2025 | 1,869.17 | 0.00 | 0.00 |
| UTI-Overnight Fund (G) | 03-Aug-2025 | 3,523.22 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-D) | 03-Aug-2025 | 1,370.86 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-Periodic) | 03-Aug-2025 | 1,815.04 | 0.00 | 0.00 |
| UTI-Quant Fund - Direct (G) | 01-Aug-2025 | 10.32 | 0.00 | 0.00 |
| UTI-Quant Fund - Regular (G) | 01-Aug-2025 | 10.23 | 0.00 | 0.00 |
| UTI-Retirement Fund - Direct | 01-Aug-2025 | 53.40 | 0.00 | 0.00 |
| UTI-Retirement Fund - Regular | 01-Aug-2025 | 49.47 | 0.00 | 0.00 |