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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Low Duration Fund (Flexi Div) 02-Apr-2025 1,095.92 0.00 0.00
UTI-Low Duration Fund (G) 02-Apr-2025 6,160.86 0.00 0.00
UTI-Low Duration Fund (IDCW-A) 02-Apr-2025 3,310.35 0.00 0.00
UTI-Low Duration Fund (IDCW-M) 02-Apr-2025 1,029.63 0.00 0.00
UTI-Low Duration Fund (IDCW-Q) 02-Apr-2025 2,178.40 0.00 0.00
UTI-Low Duration Fund (Periodic Div) 02-Apr-2025 1,060.27 0.00 0.00
UTI-Master Equity Plan Unit Scheme 02-Apr-2025 213.71 0.00 0.00
UTI-Medium Duration Fund - Direct (Flexi) 02-Apr-2025 14.97 0.00 0.00
UTI-Medium Duration Fund - Direct (G) 02-Apr-2025 19.25 0.00 0.00
UTI-Medium Duration Fund - Direct (IDCW-A) 02-Apr-2025 14.26 0.00 0.00