| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Balanced Advantage Fund - Direct (G) | 24-Dec-2024 | 12.27 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 24-Dec-2024 | 12.27 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (G) | 24-Dec-2024 | 12.03 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (IDCW) | 24-Dec-2024 | 12.03 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (Flexi) | 24-Dec-2024 | 18.33 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (G) | 24-Dec-2024 | 21.27 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-A) | 24-Dec-2024 | 13.06 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-H) | 24-Dec-2024 | 14.11 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-M) | 24-Dec-2024 | 13.13 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-Q) | 24-Dec-2024 | 15.83 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports