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Nav History

UTI-Equity Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 87.24 -0.01
(-0.01%)
Date Nav(Rs)
21-09-2016 87.24
20-09-2016 87.25
19-09-2016 87.44
16-09-2016 87.27
15-09-2016 86.99
14-09-2016 87.01
12-09-2016 86.84
09-09-2016 88.39
08-09-2016 89.26
07-09-2016 89.15
06-09-2016 89.72
02-09-2016 88.30
01-09-2016 87.87
31-08-2016 87.94
30-08-2016 87.60
29-08-2016 86.51
26-08-2016 86.56
25-08-2016 86.71
24-08-2016 87.07
23-08-2016 86.60