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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Quant Fund - Regular (G) 11-Sep-2026 10.20 0.00 0.00
UTI-Retirement Fund - Direct 11-Sep-2026 54.52 0.00 0.00
UTI-Retirement Fund - Regular 11-Sep-2026 50.20 0.00 0.00
UTI-Short Term Fund - Direct (Div-H) 11-Sep-2026 14.77 0.00 0.00
UTI-Short Term Fund - Direct (Flexi) 11-Sep-2026 19.93 0.00 0.00
UTI-Short Term Fund - Direct (G) 11-Sep-2026 36.09 0.00 0.00
UTI-Short Term Fund - Direct (IDCW-A) 11-Sep-2026 13.68 0.00 0.00
UTI-Short Term Fund - Direct (IDCW-M) 11-Sep-2026 10.60 0.00 0.00
UTI-Short Term Fund - Direct (IDCW-Q) 11-Sep-2026 20.40 0.00 0.00
UTI-Short Term Fund - Regular (Flexi) 11-Sep-2026 19.26 0.00 0.00