• SENSEX 81,087.69
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Short Duration Fund (IDCW-A) 01-Aug-2025 14.16 0.00 0.00
UTI-Short Duration Fund (IDCW-H) 01-Aug-2025 13.71 0.00 0.00
UTI-Silver ETF Fund of Fund - Direct (G) 01-Aug-2025 14.26 0.00 0.00
UTI-Silver ETF Fund of Fund - Regular (G) 01-Aug-2025 14.14 0.00 0.00
UTI-Silver Exchange Traded Fund 01-Aug-2025 107.15 0.00 0.00
UTI-Small Cap Fund - Direct (G) 01-Aug-2025 27.73 0.00 0.00
UTI-Small Cap Fund - Direct (IDCW) 01-Aug-2025 27.73 0.00 0.00
UTI-Small Cap Fund (G) 01-Aug-2025 25.78 0.00 0.00
UTI-Small Cap Fund (IDCW) 01-Aug-2025 25.78 0.00 0.00
UTI-Transportation & Logistics Fund - Direct (G) 01-Aug-2025 300.12 0.00 0.00