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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Transportation & Logistics Fund (G) 01-Aug-2025 261.76 0.00 0.00
UTI-Transportation & Logistics Fund (IDCW) 01-Aug-2025 120.70 0.00 0.00
UTI-Transportation & Logistics Fund-Direct (IDCW) 01-Aug-2025 138.80 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (Flexi Div) 01-Aug-2025 2,221.28 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (G) 01-Aug-2025 4,578.30 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-A) 01-Aug-2025 1,440.08 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-D) 01-Aug-2025 1,523.12 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-F) 01-Aug-2025 1,324.79 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-H) 01-Aug-2025 1,451.62 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-M) 01-Aug-2025 1,161.61 0.00 0.00