• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Low Duration Fund (IDCW-Q) 31-Jul-2026 2,372.21 0.00 0.00
UTI-Low Duration Fund (Periodic Div) 31-Jul-2026 1,079.80 0.00 0.00
UTI-Master Equity Plan Unit Scheme 31-Jul-2026 225.21 0.00 0.00
UTI-Medium Duration Fund - Direct (Flexi) 29-Jun-2026 16.05 0.00 0.00
UTI-Medium Duration Fund - Direct (G) 31-Jul-2026 20.74 0.00 0.00
UTI-Medium Duration Fund - Direct (IDCW-A) 31-Jul-2026 15.36 0.00 0.00
UTI-Medium Duration Fund - Direct (IDCW-H) 31-Jul-2026 15.53 0.00 0.00
UTI-Medium Duration Fund - Direct (IDCW-M) 31-Jul-2026 10.51 0.00 0.00
UTI-Medium Duration Fund - Direct (IDCW-Q) 31-Jul-2026 15.52 0.00 0.00
UTI-Medium Duration Fund (Flexi) 31-Jul-2026 14.18 0.00 0.00