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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Low Duration Fund - Regular (G) 01-Aug-2025 3,576.80 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-D) 01-Aug-2025 1,378.58 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-F) 01-Aug-2025 1,330.78 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-H) 01-Aug-2025 1,411.95 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-M) 01-Aug-2025 1,406.18 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-Q) 01-Aug-2025 1,389.77 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-W) 01-Aug-2025 1,382.07 0.00 0.00
UTI-Low Duration Fund (Bonus) 01-Aug-2025 4,216.94 0.00 0.00
UTI-Low Duration Fund (Flexi Div) 01-Aug-2025 1,090.45 0.00 0.00
UTI-Low Duration Fund (G) 01-Aug-2025 6,326.12 0.00 0.00