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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Ultra Short Duration Fund - Direct (G) 16-Jun-2025 4,539.31 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-A) 16-Jun-2025 1,427.82 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-D) 16-Jun-2025 1,510.15 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-F) 16-Jun-2025 1,324.02 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-H) 16-Jun-2025 1,439.26 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-M) 16-Jun-2025 1,156.69 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-Q) 16-Jun-2025 1,884.76 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-W) 16-Jun-2025 1,083.60 0.00 0.00
UTI-Ultra Short Duration Fund - Inst (G) 16-Jun-2025 3,032.56 0.00 0.00
UTI-Ultra Short Duration Fund (Flexi Dividend) 16-Jun-2025 1,633.79 0.00 0.00