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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Long Duration Fund - Regular (G) 05-Jun-2025 12.15 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-A) 05-Jun-2025 11.19 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-Flexi) 05-Jun-2025 12.15 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-H) 05-Jun-2025 12.15 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-Q) 05-Jun-2025 12.15 0.00 0.00
UTI-Low Duration Fund - Direct (Flexi) 05-Jun-2025 1,526.37 0.00 0.00
UTI-Low Duration Fund - Direct (G) 05-Jun-2025 3,595.79 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-A) 05-Jun-2025 1,331.04 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-D) 05-Jun-2025 1,372.86 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-F) 05-Jun-2025 1,341.20 0.00 0.00