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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Low Duration Fund - Direct (IDCW-D) 31-Jul-2026 1,472.78 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-F) 31-Jul-2026 1,338.98 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-H) 31-Jul-2026 1,492.55 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-M) 31-Jul-2026 1,506.08 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-Q) 31-Jul-2026 2,068.28 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-W) 31-Jul-2026 1,021.82 0.00 0.00
UTI-Low Duration Fund - Regular (Bonus) 31-Jul-2026 3,170.37 0.00 0.00
UTI-Low Duration Fund - Regular (Flexi) 31-Jul-2026 1,442.75 0.00 0.00
UTI-Low Duration Fund - Regular (G) 31-Jul-2026 3,793.28 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-D) 31-Jul-2026 1,462.01 0.00 0.00