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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-F) | 14-Aug-2025 | 1,319.60 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-M) | 14-Aug-2025 | 1,093.11 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-Q) | 14-Aug-2025 | 1,261.35 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-W) | 14-Aug-2025 | 1,368.27 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 14-Aug-2025 | 41.76 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 14-Aug-2025 | 45.20 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 14-Aug-2025 | 181.64 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 14-Aug-2025 | 59.24 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 14-Aug-2025 | 165.86 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 14-Aug-2025 | 48.34 | 0.00 | 0.00 |