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Nav History

UTI-Equity Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 111.18 -0.01
(-0.01%)
Date Nav(Rs)
21-09-2016 111.18
20-09-2016 111.19
19-09-2016 111.43
16-09-2016 111.22
15-09-2016 110.86
14-09-2016 110.89
12-09-2016 110.67
09-09-2016 112.64
08-09-2016 113.75
07-09-2016 113.62
06-09-2016 114.34
02-09-2016 112.53
01-09-2016 111.98
31-08-2016 112.07
30-08-2016 111.63
29-08-2016 110.25
26-08-2016 110.31
25-08-2016 110.50
24-08-2016 110.97
23-08-2016 110.36