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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Low Duration Fund - Regular (Bonus) 02-Apr-2025 2,911.35 0.00 0.00
UTI-Low Duration Fund - Regular (Flexi) 02-Apr-2025 1,324.87 0.00 0.00
UTI-Low Duration Fund - Regular (G) 02-Apr-2025 3,483.36 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-D) 02-Apr-2025 1,342.56 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-F) 02-Apr-2025 1,336.29 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-H) 02-Apr-2025 1,374.97 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-M) 02-Apr-2025 1,369.44 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-Q) 02-Apr-2025 1,363.29 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-W) 02-Apr-2025 1,345.94 0.00 0.00
UTI-Low Duration Fund (Bonus) 02-Apr-2025 4,106.77 0.00 0.00