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Nav History

UTI-Top 100 Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 52.72 -0.04
(-0.08%)
Date Nav(Rs)
21-09-2016 52.72
20-09-2016 52.76
19-09-2016 52.93
16-09-2016 52.76
15-09-2016 52.50
14-09-2016 52.44
12-09-2016 52.15
09-09-2016 53.14
08-09-2016 53.64
07-09-2016 53.31
06-09-2016 53.39
02-09-2016 52.73
01-09-2016 52.51
31-08-2016 52.64
30-08-2016 52.40
29-08-2016 51.63
26-08-2016 51.61
25-08-2016 51.71
24-08-2016 51.86
23-08-2016 51.65