- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Flexi) | 02-Nov-2026 | 13.18 | 0.00 | 0.00 |
| UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-H) | 02-Nov-2026 | 13.05 | 0.00 | 0.00 |
| UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Q) | 02-Nov-2026 | 13.18 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 02-Nov-2026 | 426.88 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 02-Nov-2026 | 43.05 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (G) | 02-Nov-2026 | 393.69 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (IDCW) | 02-Nov-2026 | 37.74 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (G) | 02-Nov-2026 | 37.25 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 02-Nov-2026 | 11.42 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Inst (G) | 02-Nov-2026 | 38.25 | 0.00 | 0.00 |