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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Low Duration Fund - Regular (IDCW-M) 04-Jun-2025 1,391.33 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-Q) 04-Jun-2025 1,385.08 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-W) 04-Jun-2025 1,367.47 0.00 0.00
UTI-Low Duration Fund (Bonus) 04-Jun-2025 4,172.41 0.00 0.00
UTI-Low Duration Fund (Flexi Div) 04-Jun-2025 1,085.14 0.00 0.00
UTI-Low Duration Fund (G) 04-Jun-2025 6,259.33 0.00 0.00
UTI-Low Duration Fund (IDCW-A) 04-Jun-2025 3,363.26 0.00 0.00
UTI-Low Duration Fund (IDCW-M) 04-Jun-2025 1,027.19 0.00 0.00
UTI-Low Duration Fund (IDCW-Q) 04-Jun-2025 2,213.22 0.00 0.00
UTI-Low Duration Fund (Periodic Div) 04-Jun-2025 1,058.42 0.00 0.00