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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Ultra Short to Short Term Fund (IDCW-Q) 11-Sep-2026 2,389.52 0.00 0.00
UTI-Ultra Short to Short Term Fund (Periodic Div) 11-Sep-2026 1,076.15 0.00 0.00
UTI-Unit Linked Insurance Plan 11-Sep-2026 42.76 0.00 0.00
UTI-Unit Linked Insurance Plan - Direct 11-Sep-2026 46.58 0.00 0.00
UTI-Value Fund - Direct (G) 11-Sep-2026 179.04 0.00 0.00
UTI-Value Fund - Direct (IDCW) 11-Sep-2026 58.39 0.00 0.00
UTI-Value Fund (G) 11-Sep-2026 162.38 0.00 0.00
UTI-Value Fund (IDCW) 11-Sep-2026 47.32 0.00 0.00