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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Long Duration Fund - Direct (IDCW-Q) | 30-Apr-2025 | 12.42 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (G) | 30-Apr-2025 | 12.18 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-A) | 30-Apr-2025 | 11.21 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 30-Apr-2025 | 12.18 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 30-Apr-2025 | 12.18 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 30-Apr-2025 | 12.18 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (Flexi) | 30-Apr-2025 | 1,512.65 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (G) | 30-Apr-2025 | 3,563.44 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-A) | 30-Apr-2025 | 1,319.07 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-D) | 30-Apr-2025 | 1,360.51 | 0.00 | 0.00 |