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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Ultra Short Duration Fund (IDCW-W) 01-Aug-2025 1,366.15 0.00 0.00
UTI-Unit Linked Insurance Plan 01-Aug-2025 41.94 0.00 0.00
UTI-Unit Linked Insurance Plan - Direct 31-Jul-2025 45.51 0.00 0.00
UTI-Value Fund - Direct (G) 01-Aug-2025 181.26 0.00 0.00
UTI-Value Fund - Direct (IDCW) 01-Aug-2025 59.12 0.00 0.00
UTI-Value Fund (G) 01-Aug-2025 165.55 0.00 0.00
UTI-Value Fund (IDCW) 01-Aug-2025 48.25 0.00 0.00