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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Ultra Short Duration Fund - Direct (IDCW-Q) 31-Jul-2025 1,900.50 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-W) 01-Aug-2025 1,083.62 0.00 0.00
UTI-Ultra Short Duration Fund - Inst (G) 01-Aug-2025 3,056.34 0.00 0.00
UTI-Ultra Short Duration Fund (Flexi Dividend) 31-Jul-2025 1,646.23 0.00 0.00
UTI-Ultra Short Duration Fund (G) 01-Aug-2025 4,265.44 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-A) 31-Jul-2025 1,395.49 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-D) 01-Aug-2025 1,048.84 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-F) 31-Jul-2025 1,320.25 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-M) 31-Jul-2025 1,091.17 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-Q) 31-Jul-2025 1,259.11 0.00 0.00