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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Low Duration Fund (IDCW-Q) 22-Jul-2026 2,367.74 0.00 0.00
UTI-Low Duration Fund (Periodic Div) 22-Jul-2026 1,077.77 0.00 0.00
UTI-Master Equity Plan Unit Scheme 22-Jul-2026 220.68 0.00 0.00
UTI-Medium Duration Fund - Direct (Flexi) 29-Jun-2026 16.05 0.00 0.00
UTI-Medium Duration Fund - Direct (G) 22-Jul-2026 20.69 0.00 0.00
UTI-Medium Duration Fund - Direct (IDCW-A) 22-Jul-2026 15.32 0.00 0.00
UTI-Medium Duration Fund - Direct (IDCW-H) 22-Jul-2026 15.50 0.00 0.00
UTI-Medium Duration Fund - Direct (IDCW-M) 22-Jul-2026 10.48 0.00 0.00
UTI-Medium Duration Fund - Direct (IDCW-Q) 22-Jul-2026 15.48 0.00 0.00
UTI-Medium Duration Fund (Flexi) 22-Jul-2026 14.15 0.00 0.00