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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund (Flexi Div) | 17-Jun-2025 | 1,087.87 | 0.00 | 0.00 |
| UTI-Low Duration Fund (G) | 17-Jun-2025 | 6,275.11 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-A) | 17-Jun-2025 | 3,371.74 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-M) | 17-Jun-2025 | 1,029.78 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-Q) | 17-Jun-2025 | 2,218.80 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Periodic Div) | 17-Jun-2025 | 1,061.09 | 0.00 | 0.00 |
| UTI-Master Equity Plan Unit Scheme | 17-Jun-2025 | 227.33 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (Flexi) | 17-Jun-2025 | 15.26 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (G) | 17-Jun-2025 | 19.63 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-A) | 17-Jun-2025 | 14.54 | 0.00 | 0.00 |