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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)
22-08-2016 86.50
19-08-2016 86.86
18-08-2016 87.03
17-08-2016 86.65
16-08-2016 86.60
12-08-2016 86.63
11-08-2016 86.03
10-08-2016 85.75
09-08-2016 87.02
08-08-2016 87.40
05-08-2016 86.88
04-08-2016 85.71
03-08-2016 85.72
02-08-2016 86.64
01-08-2016 86.49
29-07-2016 86.30
28-07-2016 86.23
27-07-2016 85.41
26-07-2016 85.13
25-07-2016 85.40