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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Low Duration Fund (IDCW-Q) 30-Apr-2025 2,194.20 0.00 0.00
UTI-Low Duration Fund (Periodic Div) 30-Apr-2025 1,061.93 0.00 0.00
UTI-Master Equity Plan Unit Scheme 30-Apr-2025 222.02 0.00 0.00
UTI-Medium Duration Fund - Direct (Flexi) 30-Apr-2025 15.13 0.00 0.00
UTI-Medium Duration Fund - Direct (G) 30-Apr-2025 19.45 0.00 0.00
UTI-Medium Duration Fund - Direct (IDCW-A) 30-Apr-2025 14.41 0.00 0.00
UTI-Medium Duration Fund - Direct (IDCW-H) 30-Apr-2025 14.57 0.00 0.00
UTI-Medium Duration Fund - Direct (IDCW-M) 30-Apr-2025 10.73 0.00 0.00
UTI-Medium Duration Fund - Direct (IDCW-Q) 30-Apr-2025 14.56 0.00 0.00
UTI-Medium Duration Fund (Flexi) 30-Apr-2025 13.42 0.00 0.00