• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Low Duration Fund - Regular (IDCW-F) 30-Apr-2025 1,330.63 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-H) 30-Apr-2025 1,385.04 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-M) 30-Apr-2025 1,379.37 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-Q) 30-Apr-2025 1,373.17 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-W) 30-Apr-2025 1,355.72 0.00 0.00
UTI-Low Duration Fund (Bonus) 30-Apr-2025 4,136.55 0.00 0.00
UTI-Low Duration Fund (Flexi Div) 30-Apr-2025 1,092.36 0.00 0.00
UTI-Low Duration Fund (G) 30-Apr-2025 6,205.53 0.00 0.00
UTI-Low Duration Fund (IDCW-A) 30-Apr-2025 3,334.36 0.00 0.00
UTI-Low Duration Fund (IDCW-M) 30-Apr-2025 1,030.81 0.00 0.00