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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Ultra Short Duration Fund (IDCW-W) 31-Jul-2026 1,428.45 0.00 0.00
UTI-Unit Linked Insurance Plan 31-Jul-2026 43.21 0.00 0.00
UTI-Unit Linked Insurance Plan - Direct 31-Jul-2026 47.04 0.00 0.00
UTI-Value Fund - Direct (G) 31-Jul-2026 184.45 0.00 0.00
UTI-Value Fund - Direct (IDCW) 31-Jul-2026 60.16 0.00 0.00
UTI-Value Fund (G) 31-Jul-2026 167.41 0.00 0.00
UTI-Value Fund (IDCW) 31-Jul-2026 48.79 0.00 0.00