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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Ultra Short Duration Fund - Inst (G) 29-Apr-2025 3,004.57 0.00 0.00
UTI-Ultra Short Duration Fund (Flexi Dividend) 29-Apr-2025 1,618.72 0.00 0.00
UTI-Ultra Short Duration Fund (G) 29-Apr-2025 4,193.20 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-A) 29-Apr-2025 1,372.16 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-D) 29-Apr-2025 1,048.34 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-F) 29-Apr-2025 1,320.03 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-M) 29-Apr-2025 1,072.93 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-Q) 29-Apr-2025 1,247.97 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-W) 29-Apr-2025 1,343.01 0.00 0.00
UTI-Unit Linked Insurance Plan 29-Apr-2025 41.44 0.00 0.00