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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Ultra Short Duration Fund - Direct (IDCW-W) 31-Jul-2026 1,083.49 0.00 0.00
UTI-Ultra Short Duration Fund - Inst (G) 31-Jul-2026 3,234.25 0.00 0.00
UTI-Ultra Short Duration Fund (Flexi Dividend) 31-Jul-2026 1,742.46 0.00 0.00
UTI-Ultra Short Duration Fund (G) 31-Jul-2026 4,513.74 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-A) 31-Jul-2026 1,477.06 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-D) 31-Jul-2026 1,051.08 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-F) 31-Jul-2026 1,319.93 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-H) 31-Jul-2026 1,021.80 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-M) 31-Jul-2026 1,118.97 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-Q) 31-Jul-2026 1,304.26 0.00 0.00