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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Liquid Fund (Periodic Div) 03-Apr-2025 1,132.18 0.00 0.00
UTI-Long Duration Fund - Direct (G) 03-Apr-2025 12.26 0.00 0.00
UTI-Long Duration Fund - Direct (IDCW-A) 03-Apr-2025 11.30 0.00 0.00
UTI-Long Duration Fund - Direct (IDCW-Flexi) 03-Apr-2025 12.10 0.00 0.00
UTI-Long Duration Fund - Direct (IDCW-H) 03-Apr-2025 12.26 0.00 0.00
UTI-Long Duration Fund - Direct (IDCW-Q) 03-Apr-2025 12.26 0.00 0.00
UTI-Long Duration Fund - Regular (G) 03-Apr-2025 12.02 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-A) 03-Apr-2025 11.07 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-Flexi) 03-Apr-2025 12.02 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-H) 03-Apr-2025 12.02 0.00 0.00