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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Long Duration Fund - Regular (G) 17-Jun-2025 11.87 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-A) 17-Jun-2025 10.93 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-Flexi) 17-Jun-2025 11.87 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-H) 17-Jun-2025 11.87 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-Q) 17-Jun-2025 11.87 0.00 0.00
UTI-Low Duration Fund - Direct (Flexi) 17-Jun-2025 1,529.78 0.00 0.00
UTI-Low Duration Fund - Direct (G) 17-Jun-2025 3,603.82 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-A) 17-Jun-2025 1,334.01 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-D) 17-Jun-2025 1,375.92 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-F) 17-Jun-2025 1,338.41 0.00 0.00