• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Low Duration Fund - Direct (G) 01-Aug-2025 3,633.47 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-A) 01-Aug-2025 1,344.99 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-D) 01-Aug-2025 1,387.24 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-F) 01-Aug-2025 1,339.47 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-H) 01-Aug-2025 1,405.80 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-M) 01-Aug-2025 1,418.61 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-Q) 01-Aug-2025 1,948.16 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-W) 01-Aug-2025 1,022.08 0.00 0.00
UTI-Low Duration Fund - Regular (Bonus) 01-Aug-2025 2,989.45 0.00 0.00
UTI-Low Duration Fund - Regular (Flexi) 01-Aug-2025 1,360.41 0.00 0.00