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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Transportation & Logistics Fund-Direct (IDCW) 29-Apr-2025 126.83 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (Flexi Div) 29-Apr-2025 2,180.37 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (G) 29-Apr-2025 4,493.98 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-A) 29-Apr-2025 1,413.56 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-D) 29-Apr-2025 1,495.07 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-F) 29-Apr-2025 1,324.21 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-H) 29-Apr-2025 1,424.89 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-M) 29-Apr-2025 1,155.10 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-Q) 29-Apr-2025 1,865.94 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-W) 29-Apr-2025 1,084.35 0.00 0.00