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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Overnight Fund - Direct (IDCW-Periodic) 01-Aug-2025 1,868.90 0.00 0.00
UTI-Overnight Fund (G) 01-Aug-2025 3,522.71 0.00 0.00
UTI-Overnight Fund (IDCW-D) 01-Aug-2025 1,370.86 0.00 0.00
UTI-Overnight Fund (IDCW-Periodic) 01-Aug-2025 1,814.78 0.00 0.00
UTI-Quant Fund - Direct (G) 01-Aug-2025 10.32 0.00 0.00
UTI-Quant Fund - Regular (G) 01-Aug-2025 10.23 0.00 0.00
UTI-Retirement Fund - Direct 01-Aug-2025 53.40 0.00 0.00
UTI-Retirement Fund - Regular 01-Aug-2025 49.47 0.00 0.00
UTI-Short Duration Fund - Direct (Div-H) 01-Aug-2025 13.95 0.00 0.00
UTI-Short Duration Fund - Direct (Flexi) 01-Aug-2025 18.82 0.00 0.00