• SENSEX 80,242.24
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  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Low Duration Fund - Direct (IDCW-D) 30-Apr-2025 1,360.51 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-F) 30-Apr-2025 1,339.31 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-H) 30-Apr-2025 1,378.70 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-M) 30-Apr-2025 1,391.27 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-Q) 30-Apr-2025 1,910.61 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-W) 30-Apr-2025 1,021.48 0.00 0.00
UTI-Low Duration Fund - Regular (Bonus) 30-Apr-2025 2,932.46 0.00 0.00
UTI-Low Duration Fund - Regular (Flexi) 30-Apr-2025 1,334.48 0.00 0.00
UTI-Low Duration Fund - Regular (G) 30-Apr-2025 3,508.62 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-D) 30-Apr-2025 1,352.30 0.00 0.00