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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Ultra Short Duration Fund (G) 16-Jun-2025 4,232.26 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-A) 16-Jun-2025 1,384.95 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-D) 16-Jun-2025 1,047.17 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-F) 16-Jun-2025 1,319.80 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-M) 16-Jun-2025 1,082.92 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-Q) 16-Jun-2025 1,249.60 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-W) 16-Jun-2025 1,355.52 0.00 0.00
UTI-Unit Linked Insurance Plan 16-Jun-2025 41.97 0.00 0.00
UTI-Unit Linked Insurance Plan - Direct 16-Jun-2025 45.37 0.00 0.00
UTI-Value Fund - Direct (G) 16-Jun-2025 182.43 0.00 0.00