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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Low Duration Fund (IDCW-A) 01-Aug-2025 3,399.15 0.00 0.00
UTI-Low Duration Fund (IDCW-M) 01-Aug-2025 1,031.87 0.00 0.00
UTI-Low Duration Fund (IDCW-Q) 01-Aug-2025 2,236.84 0.00 0.00
UTI-Low Duration Fund (Periodic Div) 01-Aug-2025 1,063.39 0.00 0.00
UTI-Master Equity Plan Unit Scheme 01-Aug-2025 224.95 0.00 0.00
UTI-Medium Duration Fund - Direct (Flexi) 01-Aug-2025 15.34 0.00 0.00
UTI-Medium Duration Fund - Direct (G) 01-Aug-2025 19.73 0.00 0.00
UTI-Medium Duration Fund - Direct (IDCW-A) 01-Aug-2025 14.61 0.00 0.00
UTI-Medium Duration Fund - Direct (IDCW-H) 01-Aug-2025 14.78 0.00 0.00
UTI-Medium Duration Fund - Direct (IDCW-M) 01-Aug-2025 10.70 0.00 0.00