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UTI-Equity Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 87.49 -1.46
(-1.64%)
Date Nav(Rs)
24-04-2020 87.49
23-04-2020 88.95
22-04-2020 87.92
21-04-2020 87.02
20-04-2020 89.31
17-04-2020 88.89
16-04-2020 87.22
15-04-2020 86.69
13-04-2020 86.45
09-04-2020 88.09
08-04-2020 84.91
07-04-2020 84.20
03-04-2020 79.26
01-04-2020 80.96
31-03-2020 83.22
30-03-2020 81.47
27-03-2020 84.35
26-03-2020 84.62
25-03-2020 81.09
24-03-2020 78.25