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UTI-Equity Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 122.09 -2.03
(-1.64%)
Date Nav(Rs)
24-04-2020 122.09
23-04-2020 124.12
22-04-2020 122.69
21-04-2020 121.43
20-04-2020 124.63
17-04-2020 124.04
16-04-2020 121.71
15-04-2020 120.97
13-04-2020 120.63
09-04-2020 122.92
08-04-2020 118.48
07-04-2020 117.50
03-04-2020 110.60
01-04-2020 112.98
31-03-2020 116.13
30-03-2020 113.68
27-03-2020 117.70
26-03-2020 118.08
25-03-2020 113.15
24-03-2020 109.20