• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Short Duration Fund - Direct (IDCW-A) 31-Jul-2026 13.63 0.00 0.00
UTI-Short Duration Fund - Direct (IDCW-M) 31-Jul-2026 10.68 0.00 0.00
UTI-Short Duration Fund - Direct (IDCW-Q) 31-Jul-2026 20.33 0.00 0.00
UTI-Short Duration Fund - Regular (Flexi) 31-Jul-2026 19.20 0.00 0.00
UTI-Short Duration Fund - Regular (G) 31-Jul-2026 33.63 0.00 0.00
UTI-Short Duration Fund - Regular (IDCW-M) 31-Jul-2026 12.00 0.00 0.00
UTI-Short Duration Fund - Regular (IDCW-Q) 31-Jul-2026 17.40 0.00 0.00
UTI-Short Duration Fund (G) 31-Jul-2026 47.34 0.00 0.00
UTI-Short Duration Fund (IDCW) 31-Jul-2026 25.03 0.00 0.00
UTI-Short Duration Fund (IDCW-A) 31-Jul-2026 14.87 0.00 0.00