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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 30-Apr-2025 | 1,843.20 | 0.00 | 0.00 |
| UTI-Overnight Fund (G) | 30-Apr-2025 | 3,474.71 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-D) | 30-Apr-2025 | 1,370.86 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-Periodic) | 30-Apr-2025 | 1,790.05 | 0.00 | 0.00 |
| UTI-Quant Fund - Direct (G) | 30-Apr-2025 | 10.05 | 0.00 | 0.00 |
| UTI-Quant Fund - Regular (G) | 30-Apr-2025 | 10.01 | 0.00 | 0.00 |
| UTI-Retirement Fund - Direct | 30-Apr-2025 | 52.62 | 0.00 | 0.00 |
| UTI-Retirement Fund - Regular | 30-Apr-2025 | 48.82 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Div-H) | 30-Apr-2025 | 13.69 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Flexi) | 30-Apr-2025 | 18.47 | 0.00 | 0.00 |