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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Low Duration Fund - Direct (IDCW-H) 05-Jun-2025 1,391.22 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-M) 05-Jun-2025 1,403.90 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-Q) 05-Jun-2025 1,927.95 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-W) 05-Jun-2025 1,022.08 0.00 0.00
UTI-Low Duration Fund - Regular (Bonus) 05-Jun-2025 2,958.82 0.00 0.00
UTI-Low Duration Fund - Regular (Flexi) 05-Jun-2025 1,346.47 0.00 0.00
UTI-Low Duration Fund - Regular (G) 05-Jun-2025 3,540.15 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-D) 05-Jun-2025 1,364.45 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-F) 05-Jun-2025 1,332.50 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-H) 05-Jun-2025 1,397.48 0.00 0.00