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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Overnight Fund (IDCW-D) 29-Apr-2025 1,370.86 0.00 0.00
UTI-Overnight Fund (IDCW-Periodic) 29-Apr-2025 1,789.77 0.00 0.00
UTI-Quant Fund - Direct (G) 29-Apr-2025 10.12 0.00 0.00
UTI-Quant Fund - Regular (G) 29-Apr-2025 10.07 0.00 0.00
UTI-Retirement Fund - Direct 29-Apr-2025 52.62 0.00 0.00
UTI-Retirement Fund - Regular 29-Apr-2025 48.82 0.00 0.00
UTI-Short Duration Fund - Direct (Div-H) 29-Apr-2025 13.68 0.00 0.00
UTI-Short Duration Fund - Direct (Flexi) 29-Apr-2025 18.46 0.00 0.00
UTI-Short Duration Fund - Direct (G) 29-Apr-2025 33.42 0.00 0.00
UTI-Short Duration Fund - Direct (IDCW-A) 29-Apr-2025 13.08 0.00 0.00