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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Low Duration Fund - Direct (G) 22-Jul-2025 3,628.71 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-A) 22-Jul-2025 1,343.23 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-D) 22-Jul-2025 1,385.42 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-F) 22-Jul-2025 1,341.13 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-H) 22-Jul-2025 1,403.96 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-M) 22-Jul-2025 1,416.75 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-Q) 22-Jul-2025 1,945.61 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-W) 22-Jul-2025 1,022.78 0.00 0.00
UTI-Low Duration Fund - Regular (Bonus) 22-Jul-2025 2,985.60 0.00 0.00
UTI-Low Duration Fund - Regular (Flexi) 22-Jul-2025 1,358.66 0.00 0.00