| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Overnight Fund (IDCW-D) | 22-Dec-2024 | 1,370.86 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-Periodic) | 22-Dec-2024 | 1,750.74 | 0.00 | 0.00 |
| UTI-Quarterly Interval Fund - I - Direct (G) | 20-Dec-2024 | 33.59 | 0.00 | 0.00 |
| UTI-Quarterly Interval Fund - I - Direct (IDCW) | 20-Dec-2024 | 10.94 | 0.00 | 0.00 |
| UTI-Quarterly Interval Fund - I (G) | 20-Dec-2024 | 32.84 | 0.00 | 0.00 |
| UTI-Quarterly Interval Fund - I (IDCW) | 20-Dec-2024 | 10.87 | 0.00 | 0.00 |
| UTI-Quarterly Interval Fund - II - Direct (G) | 20-Dec-2024 | 30.19 | 0.00 | 0.00 |
| UTI-Quarterly Interval Fund - II - Direct (IDCW) | 20-Dec-2024 | 10.88 | 0.00 | 0.00 |
| UTI-Quarterly Interval Fund - II (G) | 20-Dec-2024 | 29.49 | 0.00 | 0.00 |
| UTI-Quarterly Interval Fund - II (IDCW) | 20-Dec-2024 | 10.83 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports