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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Short Duration Fund - Direct (IDCW-M) 29-Apr-2025 10.80 0.00 0.00
UTI-Short Duration Fund - Direct (IDCW-Q) 29-Apr-2025 18.90 0.00 0.00
UTI-Short Duration Fund - Regular (Flexi) 29-Apr-2025 17.95 0.00 0.00
UTI-Short Duration Fund - Regular (G) 29-Apr-2025 31.44 0.00 0.00
UTI-Short Duration Fund - Regular (IDCW-M) 29-Apr-2025 12.09 0.00 0.00
UTI-Short Duration Fund - Regular (IDCW-Q) 29-Apr-2025 16.27 0.00 0.00
UTI-Short Duration Fund (G) 29-Apr-2025 44.25 0.00 0.00
UTI-Short Duration Fund (IDCW) 29-Apr-2025 23.39 0.00 0.00
UTI-Short Duration Fund (IDCW-A) 29-Apr-2025 13.90 0.00 0.00
UTI-Short Duration Fund (IDCW-H) 29-Apr-2025 13.47 0.00 0.00