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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Long Duration Fund - Direct (IDCW-H) 31-Jul-2026 12.36 0.00 0.00
UTI-Long Duration Fund - Direct (IDCW-Q) 31-Jul-2026 12.36 0.00 0.00
UTI-Long Duration Fund - Regular (G) 31-Jul-2026 11.98 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-A) 31-Jul-2026 11.03 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-Flexi) 31-Jul-2026 11.98 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-H) 31-Jul-2026 11.98 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-Q) 31-Jul-2026 11.98 0.00 0.00
UTI-Low Duration Fund - Direct (Flexi) 31-Jul-2026 1,637.59 0.00 0.00
UTI-Low Duration Fund - Direct (G) 31-Jul-2026 3,857.50 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-A) 31-Jul-2026 1,427.92 0.00 0.00