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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Long Duration Fund - Direct (IDCW-A) 22-Jul-2025 11.33 0.00 0.00
UTI-Long Duration Fund - Direct (IDCW-Flexi) 22-Jul-2025 12.13 0.00 0.00
UTI-Long Duration Fund - Direct (IDCW-H) 22-Jul-2025 12.29 0.00 0.00
UTI-Long Duration Fund - Direct (IDCW-Q) 22-Jul-2025 12.29 0.00 0.00
UTI-Long Duration Fund - Regular (G) 22-Jul-2025 12.02 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-A) 22-Jul-2025 11.07 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-Flexi) 22-Jul-2025 12.02 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-H) 22-Jul-2025 12.02 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-Q) 22-Jul-2025 12.02 0.00 0.00
UTI-Low Duration Fund - Direct (Flexi) 22-Jul-2025 1,540.36 0.00 0.00