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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Low Duration Fund - Direct (IDCW-H) 17-Jun-2025 1,394.33 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-M) 17-Jun-2025 1,407.03 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-Q) 17-Jun-2025 1,932.26 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-W) 17-Jun-2025 1,021.65 0.00 0.00
UTI-Low Duration Fund - Regular (Bonus) 17-Jun-2025 2,965.34 0.00 0.00
UTI-Low Duration Fund - Regular (Flexi) 17-Jun-2025 1,349.45 0.00 0.00
UTI-Low Duration Fund - Regular (G) 17-Jun-2025 3,547.96 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-D) 17-Jun-2025 1,367.46 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-F) 17-Jun-2025 1,329.73 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-H) 17-Jun-2025 1,400.57 0.00 0.00