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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Low Duration Fund - Regular (IDCW-M) 17-Jun-2025 1,394.84 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-Q) 17-Jun-2025 1,378.56 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-W) 17-Jun-2025 1,370.92 0.00 0.00
UTI-Low Duration Fund (Bonus) 17-Jun-2025 4,182.93 0.00 0.00
UTI-Low Duration Fund (Flexi Div) 17-Jun-2025 1,087.87 0.00 0.00
UTI-Low Duration Fund (G) 17-Jun-2025 6,275.11 0.00 0.00
UTI-Low Duration Fund (IDCW-A) 17-Jun-2025 3,371.74 0.00 0.00
UTI-Low Duration Fund (IDCW-M) 17-Jun-2025 1,029.78 0.00 0.00
UTI-Low Duration Fund (IDCW-Q) 17-Jun-2025 2,218.80 0.00 0.00
UTI-Low Duration Fund (Periodic Div) 17-Jun-2025 1,061.09 0.00 0.00