• SENSEX 76,669.40
    -85.65 (--0.11%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Low Duration Fund - Direct (IDCW-D) 22-Jul-2026 1,469.96 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-F) 22-Jul-2026 1,339.93 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-H) 22-Jul-2026 1,489.70 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-M) 22-Jul-2026 1,503.20 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-Q) 22-Jul-2026 2,064.33 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-W) 22-Jul-2026 1,021.36 0.00 0.00
UTI-Low Duration Fund - Regular (Bonus) 22-Jul-2026 3,164.40 0.00 0.00
UTI-Low Duration Fund - Regular (Flexi) 22-Jul-2026 1,440.03 0.00 0.00
UTI-Low Duration Fund - Regular (G) 22-Jul-2026 3,786.13 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-D) 22-Jul-2026 1,459.26 0.00 0.00