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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Low Duration Fund - Regular (IDCW-F) 31-Jul-2026 1,330.31 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-H) 31-Jul-2026 1,497.39 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-M) 31-Jul-2026 1,491.28 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-Q) 31-Jul-2026 1,445.40 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-W) 31-Jul-2026 1,465.71 0.00 0.00
UTI-Low Duration Fund (Bonus) 31-Jul-2026 4,472.15 0.00 0.00
UTI-Low Duration Fund (Flexi Div) 31-Jul-2026 1,088.88 0.00 0.00
UTI-Low Duration Fund (G) 31-Jul-2026 6,708.98 0.00 0.00
UTI-Low Duration Fund (IDCW-A) 31-Jul-2026 3,604.87 0.00 0.00
UTI-Low Duration Fund (IDCW-M) 31-Jul-2026 1,016.82 0.00 0.00