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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Short Duration Fund - Direct (G) 01-Aug-2025 34.08 0.00 0.00
UTI-Short Duration Fund - Direct (IDCW-A) 01-Aug-2025 13.33 0.00 0.00
UTI-Short Duration Fund - Direct (IDCW-M) 01-Aug-2025 10.83 0.00 0.00
UTI-Short Duration Fund - Direct (IDCW-Q) 01-Aug-2025 19.27 0.00 0.00
UTI-Short Duration Fund - Regular (Flexi) 01-Aug-2025 18.28 0.00 0.00
UTI-Short Duration Fund - Regular (G) 01-Aug-2025 32.01 0.00 0.00
UTI-Short Duration Fund - Regular (IDCW-M) 01-Aug-2025 12.13 0.00 0.00
UTI-Short Duration Fund - Regular (IDCW-Q) 01-Aug-2025 16.57 0.00 0.00
UTI-Short Duration Fund (G) 01-Aug-2025 45.07 0.00 0.00
UTI-Short Duration Fund (IDCW) 01-Aug-2025 23.82 0.00 0.00