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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Long Duration Fund - Regular (IDCW-Q) 03-Apr-2025 12.02 0.00 0.00
UTI-Low Duration Fund - Direct (Flexi) 03-Apr-2025 1,502.41 0.00 0.00
UTI-Low Duration Fund - Direct (G) 03-Apr-2025 3,540.24 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-A) 03-Apr-2025 1,310.48 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-D) 03-Apr-2025 1,351.64 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-F) 03-Apr-2025 1,346.07 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-H) 03-Apr-2025 1,369.65 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-M) 03-Apr-2025 1,382.21 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-Q) 03-Apr-2025 1,898.17 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-W) 03-Apr-2025 1,022.19 0.00 0.00