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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Low Duration Fund - Regular (IDCW-F) 22-Jul-2026 1,331.21 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-H) 22-Jul-2026 1,494.57 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-M) 22-Jul-2026 1,488.47 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-Q) 22-Jul-2026 1,442.67 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-W) 22-Jul-2026 1,462.95 0.00 0.00
UTI-Low Duration Fund (Bonus) 22-Jul-2026 4,463.73 0.00 0.00
UTI-Low Duration Fund (Flexi Div) 22-Jul-2026 1,086.83 0.00 0.00
UTI-Low Duration Fund (G) 22-Jul-2026 6,696.35 0.00 0.00
UTI-Low Duration Fund (IDCW-A) 22-Jul-2026 3,598.08 0.00 0.00
UTI-Low Duration Fund (IDCW-M) 22-Jul-2026 1,014.91 0.00 0.00