• SENSEX 82,726.64
    539.83 (+0.66%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Low Duration Fund - Regular (G) 22-Jul-2025 3,572.20 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-D) 22-Jul-2025 1,376.80 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-F) 22-Jul-2025 1,332.40 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-H) 22-Jul-2025 1,410.13 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-M) 22-Jul-2025 1,404.37 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-Q) 22-Jul-2025 1,387.98 0.00 0.00
UTI-Low Duration Fund - Regular (IDCW-W) 22-Jul-2025 1,380.29 0.00 0.00
UTI-Low Duration Fund (Bonus) 22-Jul-2025 4,211.50 0.00 0.00
UTI-Low Duration Fund (Flexi Div) 22-Jul-2025 1,089.04 0.00 0.00
UTI-Low Duration Fund (G) 22-Jul-2025 6,317.97 0.00 0.00