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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Overnight Fund (G) 31-Jul-2026 3,708.08 0.00 0.00
UTI-Overnight Fund (IDCW-D) 31-Jul-2026 1,370.86 0.00 0.00
UTI-Overnight Fund (IDCW-Periodic) 31-Jul-2026 1,910.27 0.00 0.00
UTI-Quant Fund - Direct (G) 31-Jul-2026 10.74 0.00 0.00
UTI-Quant Fund - Regular (G) 31-Jul-2026 10.47 0.00 0.00
UTI-Retirement Fund - Direct 31-Jul-2026 55.20 0.00 0.00
UTI-Retirement Fund - Regular 31-Jul-2026 50.85 0.00 0.00
UTI-Short Duration Fund - Direct (Div-H) 31-Jul-2026 14.72 0.00 0.00
UTI-Short Duration Fund - Direct (Flexi) 31-Jul-2026 19.86 0.00 0.00
UTI-Short Duration Fund - Direct (G) 31-Jul-2026 35.96 0.00 0.00