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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Long Duration Fund - Direct (IDCW-A) 01-Aug-2025 11.23 0.00 0.00
UTI-Long Duration Fund - Direct (IDCW-Flexi) 01-Aug-2025 12.03 0.00 0.00
UTI-Long Duration Fund - Direct (IDCW-H) 01-Aug-2025 12.19 0.00 0.00
UTI-Long Duration Fund - Direct (IDCW-Q) 01-Aug-2025 12.19 0.00 0.00
UTI-Long Duration Fund - Regular (G) 01-Aug-2025 11.92 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-A) 01-Aug-2025 10.97 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-Flexi) 01-Aug-2025 11.92 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-H) 01-Aug-2025 11.92 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-Q) 01-Aug-2025 11.92 0.00 0.00
UTI-Low Duration Fund - Direct (Flexi) 01-Aug-2025 1,542.38 0.00 0.00