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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Short Duration Fund - Regular (Flexi) 16-Jun-2025 18.14 0.00 0.00
UTI-Short Duration Fund - Regular (G) 16-Jun-2025 31.78 0.00 0.00
UTI-Short Duration Fund - Regular (IDCW-M) 16-Jun-2025 12.10 0.00 0.00
UTI-Short Duration Fund - Regular (IDCW-Q) 16-Jun-2025 16.44 0.00 0.00
UTI-Short Duration Fund (G) 16-Jun-2025 44.73 0.00 0.00
UTI-Short Duration Fund (IDCW) 16-Jun-2025 23.65 0.00 0.00
UTI-Short Duration Fund (IDCW-A) 16-Jun-2025 14.05 0.00 0.00
UTI-Short Duration Fund (IDCW-H) 16-Jun-2025 13.61 0.00 0.00
UTI-Silver ETF Fund of Fund - Direct (G) 16-Jun-2025 13.97 0.00 0.00
UTI-Silver ETF Fund of Fund - Regular (G) 16-Jun-2025 13.86 0.00 0.00